南方鑫悦15个月持有混合C(016554)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
40,515,146.22 |
22,488,411.91 |
-25,069,180.94 |
39,151,445.76 |
| 利息合计 |
230,470.82 |
158,388.57 |
4,680,336.23 |
3,750,675.26 |
| 其中：存款利息收入 |
209,845.87 |
138,537.57 |
850,056.50 |
336,569.37 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
20,624.95 |
19,851.00 |
3,830,279.73 |
3,414,105.89 |
| 投资收益合计 |
-25,284,480.87 |
-42,032,813.07 |
6,542,105.99 |
29,338,265.77 |
| 其中：股票投资收益 |
-38,225,375.97 |
-50,459,632.08 |
-5,617,852.72 |
21,340,185.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
567,241.02 |
345,651.23 |
1,104,786.39 |
836,477.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,373,654.08 |
8,081,167.78 |
11,055,172.32 |
7,161,602.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
65,569,156.27 |
64,362,836.41 |
-36,291,623.16 |
6,062,504.73 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,895,540.48 |
4,213,638.23 |
16,073,168.33 |
9,041,850.02 |
| 管理人报酬 |
5,696,615.51 |
3,499,190.85 |
13,477,908.55 |
7,599,528.49 |
| 基金托管费 |
949,435.91 |
583,198.46 |
2,246,318.16 |
1,266,588.09 |
| 销售服务费 |
59,064.38 |
36,618.17 |
157,805.31 |
80,984.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
190,415.60 |
94,624.74 |
191,129.39 |
94,747.03 |
| 利润总额 |
33,619,605.74 |
18,274,773.68 |
-41,142,349.27 |
30,109,595.74 |
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