南方中证国有企业改革指数(LOF)A(160136)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
34,404,910.28 |
5,878,142.57 |
55,983,010.85 |
36,753,759.45 |
| 利息合计 |
175,701.59 |
119,796.19 |
272,132.19 |
122,070.06 |
| 其中：存款利息收入 |
73,396.08 |
26,247.81 |
50,544.74 |
33,237.00 |
| 债券利息收入 |
102,305.51 |
93,548.38 |
221,587.45 |
88,833.06 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
23,497,073.07 |
6,744,490.20 |
13,887,991.14 |
4,946,077.84 |
| 其中：股票投资收益 |
20,769,063.32 |
5,421,337.66 |
10,329,869.18 |
3,283,324.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-12,345.46 |
-57,666.19 |
24,154.04 |
3,492.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,740,355.21 |
1,380,818.73 |
3,533,967.92 |
1,659,260.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,654,052.38 |
-1,007,994.92 |
41,772,862.74 |
31,662,021.91 |
| 其他收入 |
78,083.24 |
21,851.10 |
50,024.78 |
23,589.64 |
| 费用 |
2,163,916.90 |
1,173,569.86 |
2,587,644.06 |
1,269,783.15 |
| 管理人报酬 |
1,323,082.01 |
735,505.98 |
1,638,600.03 |
818,065.39 |
| 基金托管费 |
264,616.33 |
147,101.18 |
327,719.91 |
163,613.02 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
145,708.93 |
71,853.47 |
183,113.17 |
68,644.23 |
| 利息支出 |
5,266.00 |
4,728.61 |
8,177.88 |
19.73 |
| 其中：卖出回购金融资产支出 |
5,266.00 |
4,728.61 |
8,177.88 |
19.73 |
| 其他费用 |
425,243.58 |
214,380.62 |
430,033.00 |
219,440.78 |
| 利润总额 |
32,240,993.38 |
4,704,572.71 |
53,395,366.79 |
35,483,976.30 |
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