南方卓越优选3个月持有期混合A(010846)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-132,099,435.59 |
190,799,521.62 |
103,258,048.46 |
388,108,740.01 |
| 利息合计 |
65,914.58 |
284,920.91 |
184,522.57 |
628,853.92 |
| 其中：存款利息收入 |
44,348.82 |
77,076.88 |
39,945.99 |
156,500.22 |
| 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 |
21,565.76 |
207,844.03 |
144,576.58 |
472,353.70 |
| 投资收益合计 |
124,973,692.69 |
91,180,691.29 |
34,083,252.30 |
197,676,864.77 |
| 其中：股票投资收益 |
94,375,266.33 |
3,751,686.19 |
-6,541,771.17 |
82,356,393.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
603,058.27 |
1,021,614.51 |
971,787.63 |
2,239,224.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
29,995,368.09 |
86,407,390.59 |
39,653,235.84 |
113,081,246.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-257,143,314.64 |
99,322,854.16 |
68,984,967.41 |
189,784,342.23 |
| 其他收入 |
4,271.78 |
11,055.26 |
5,306.18 |
18,679.09 |
| 费用 |
12,382,595.98 |
29,298,502.46 |
14,858,638.18 |
31,742,865.26 |
| 管理人报酬 |
9,952,052.61 |
23,581,632.97 |
11,955,790.46 |
25,558,003.64 |
| 基金托管费 |
1,658,675.41 |
3,930,272.14 |
1,992,631.76 |
4,259,667.29 |
| 销售服务费 |
630,412.75 |
1,497,806.78 |
764,114.96 |
1,659,026.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,137.59 |
4,614.98 |
806.75 |
15,298.47 |
| 其中：卖出回购金融资产支出 |
9,137.59 |
4,614.98 |
806.75 |
15,298.47 |
| 其他费用 |
131,947.15 |
284,174.68 |
145,294.25 |
250,868.90 |
| 利润总额 |
-144,482,031.57 |
161,501,019.16 |
88,399,410.28 |
356,365,874.75 |
微信公众号
证券之星APP
基本资料
