南方养老2045三年持有混合(FOF)A(009573)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
22,610.55 |
39,394,698.94 |
17,977,619.80 |
25,371,617.78 |
| 利息合计 |
35,351.63 |
127,567.98 |
94,823.84 |
71,774.77 |
| 其中：存款利息收入 |
32,244.77 |
54,881.48 |
22,914.05 |
33,738.32 |
| 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 |
3,106.86 |
72,686.50 |
71,909.79 |
38,036.45 |
| 投资收益合计 |
6,326,166.51 |
38,732,716.34 |
9,627,320.76 |
5,552,084.85 |
| 其中：股票投资收益 |
6,019,812.10 |
6,432,815.05 |
869,633.87 |
-106,789.86 |
| 基金投资收益 |
-1,057,718.85 |
29,190,708.37 |
7,413,257.58 |
3,841,501.53 |
| 债券投资收益 |
162,108.70 |
169,708.64 |
68,995.99 |
213,379.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,201,964.56 |
2,939,484.28 |
1,275,433.32 |
1,603,993.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,498,884.53 |
342,687.72 |
8,159,839.52 |
19,641,097.44 |
| 其他收入 |
159,976.94 |
191,726.90 |
95,635.68 |
106,660.72 |
| 费用 |
1,346,649.10 |
2,734,925.92 |
1,259,524.49 |
1,605,815.07 |
| 管理人报酬 |
985,722.85 |
2,030,736.14 |
941,954.20 |
1,133,208.62 |
| 基金托管费 |
282,402.30 |
498,886.18 |
232,054.35 |
314,323.34 |
| 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 |
74,588.97 |
150,163.05 |
74,499.25 |
140,035.37 |
| 利润总额 |
-1,324,038.55 |
36,659,773.02 |
16,718,095.31 |
23,765,802.71 |
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