南方誉尚一年持有期混合C(010445)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,340,048.91 |
16,990,818.05 |
4,098,112.82 |
2,711,656.60 |
| 利息合计 |
9,786.07 |
27,902.17 |
15,799.39 |
102,170.33 |
| 其中：存款利息收入 |
9,786.07 |
27,902.17 |
15,799.39 |
101,350.80 |
| 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 |
- |
- |
- |
819.53 |
| 投资收益合计 |
6,297,130.13 |
9,718,832.62 |
3,569,447.89 |
-7,087,403.35 |
| 其中：股票投资收益 |
3,185,949.69 |
2,316,045.87 |
-111,136.79 |
-12,997,705.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,866,390.83 |
6,581,645.57 |
3,020,661.92 |
4,684,550.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
244,789.61 |
821,141.18 |
659,922.76 |
1,225,751.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,966,867.29 |
7,244,083.26 |
512,865.54 |
9,696,889.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
859,759.96 |
2,929,657.53 |
1,619,839.70 |
3,377,908.67 |
| 管理人报酬 |
384,872.39 |
1,229,510.26 |
661,451.75 |
1,416,092.84 |
| 基金托管费 |
96,218.14 |
307,377.54 |
165,362.96 |
354,023.13 |
| 销售服务费 |
118,061.24 |
371,805.47 |
197,667.26 |
423,356.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
160,153.76 |
816,855.24 |
483,525.78 |
975,554.44 |
| 其中：卖出回购金融资产支出 |
160,153.76 |
816,855.24 |
483,525.78 |
975,554.44 |
| 其他费用 |
98,102.02 |
196,879.29 |
107,304.02 |
197,200.00 |
| 利润总额 |
2,480,288.95 |
14,061,160.52 |
2,478,273.12 |
-666,252.07 |
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