南方浩恒稳健优选6个月持有混合(FOF)A(017661)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
466,410.87 |
8,065,432.31 |
4,838,859.69 |
-2,207,124.27 |
| 利息合计 |
10,522.37 |
28,858.40 |
21,136.58 |
48,084.93 |
| 其中：存款利息收入 |
5,744.65 |
26,873.72 |
20,224.26 |
37,167.81 |
| 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 |
4,777.72 |
1,984.68 |
912.32 |
10,917.12 |
| 投资收益合计 |
1,560,381.19 |
2,149,725.87 |
1,344,876.94 |
-1,052,038.12 |
| 其中：股票投资收益 |
155,909.67 |
676,637.22 |
338,965.09 |
-968,564.59 |
| 基金投资收益 |
1,047,164.03 |
659,465.55 |
402,739.20 |
-5,019,472.44 |
| 债券投资收益 |
13,908.72 |
110,977.04 |
52,555.65 |
205,948.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
343,398.77 |
702,646.06 |
550,617.00 |
4,730,050.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,194,611.49 |
5,600,666.05 |
3,297,344.01 |
-1,477,656.41 |
| 其他收入 |
90,118.80 |
286,181.99 |
175,502.16 |
274,485.33 |
| 费用 |
377,197.85 |
1,176,226.67 |
704,484.19 |
2,031,560.63 |
| 管理人报酬 |
192,463.54 |
489,414.99 |
249,621.76 |
897,984.46 |
| 基金托管费 |
56,931.26 |
175,601.98 |
102,343.70 |
297,941.57 |
| 销售服务费 |
63,336.19 |
374,763.75 |
267,684.13 |
800,234.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
64,466.86 |
135,030.85 |
84,538.31 |
35,400.00 |
| 利润总额 |
89,213.02 |
6,889,205.64 |
4,134,375.50 |
-4,238,684.90 |
微信公众号
证券之星APP
基本资料
