南方优势产业LOF(160142)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
276,357,184.24 |
94,516,358.77 |
37,326,906.53 |
-28,813,413.12 |
| 利息合计 |
374,499.65 |
194,076.85 |
2,332,760.08 |
957,332.31 |
| 其中：存款利息收入 |
374,499.65 |
194,076.85 |
2,332,760.08 |
957,332.31 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
103,645,335.15 |
52,535,721.89 |
-28,986,697.32 |
-29,404,263.78 |
| 其中：股票投资收益 |
89,373,488.44 |
40,714,467.90 |
-45,385,932.97 |
-36,824,769.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
893.42 |
- |
11,840.96 |
469.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,703,976.91 |
-825.92 |
- |
- |
| 股利收益 |
15,974,930.20 |
11,822,079.91 |
16,387,394.69 |
7,420,035.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
171,778,801.00 |
41,742,142.17 |
63,884,748.13 |
-432,444.15 |
| 其他收入 |
558,548.44 |
44,417.86 |
96,095.64 |
65,962.50 |
| 费用 |
15,360,503.80 |
7,415,423.31 |
15,386,369.10 |
7,811,452.32 |
| 管理人报酬 |
12,953,416.10 |
6,247,476.84 |
12,985,944.86 |
6,576,228.97 |
| 基金托管费 |
2,158,902.71 |
1,041,246.16 |
2,164,324.13 |
1,096,038.15 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
248,184.99 |
126,700.31 |
236,097.71 |
139,183.48 |
| 利润总额 |
260,996,680.44 |
87,100,935.46 |
21,940,537.43 |
-36,624,865.44 |
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