南方富元稳健养老目标一年持有混合(FOF)A(007159)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,812,647.46 |
7,901,654.88 |
20,281,608.89 |
3,045,987.65 |
| 利息合计 |
86,913.66 |
79,700.93 |
49,801.90 |
25,283.99 |
| 其中：存款利息收入 |
29,237.19 |
22,205.33 |
30,638.85 |
11,638.45 |
| 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 |
57,676.47 |
57,495.60 |
19,163.05 |
13,645.54 |
| 投资收益合计 |
18,023,389.68 |
10,264,982.58 |
1,878,397.47 |
-6,363,478.30 |
| 其中：股票投资收益 |
2,077,457.24 |
426,378.19 |
-987,738.17 |
-466,774.16 |
| 基金投资收益 |
14,577,863.57 |
9,438,520.99 |
1,339,565.99 |
-6,642,715.07 |
| 债券投资收益 |
96,659.70 |
44,142.64 |
276,787.52 |
102,637.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,271,409.17 |
355,940.76 |
1,249,782.13 |
643,373.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,385,136.53 |
-2,497,536.89 |
18,235,728.65 |
9,335,287.88 |
| 其他收入 |
87,480.65 |
54,508.26 |
117,680.87 |
48,894.08 |
| 费用 |
1,523,761.80 |
892,930.63 |
1,815,703.04 |
956,660.54 |
| 管理人报酬 |
970,498.30 |
603,794.63 |
1,192,635.37 |
631,312.36 |
| 基金托管费 |
255,832.25 |
154,313.17 |
358,390.54 |
189,491.39 |
| 销售服务费 |
110,792.67 |
34,994.92 |
73,304.77 |
38,054.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
173,499.18 |
94,519.62 |
177,618.46 |
97,801.79 |
| 利润总额 |
10,288,885.66 |
7,008,724.25 |
18,465,905.85 |
2,089,327.11 |
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