南方誉享一年持有期混合C(011065)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
24,650,114.78 |
34,655,724.53 |
5,360,855.19 |
91,289,087.79 |
| 利息合计 |
65,196.25 |
164,729.79 |
90,189.53 |
550,115.42 |
| 其中：存款利息收入 |
58,014.12 |
127,859.72 |
66,537.33 |
318,741.64 |
| 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 |
7,182.13 |
36,870.07 |
23,652.20 |
231,373.78 |
| 投资收益合计 |
23,838,323.94 |
50,150,973.15 |
19,767,851.75 |
35,394,544.60 |
| 其中：股票投资收益 |
16,036,283.19 |
23,156,973.34 |
3,805,025.75 |
-10,352,493.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,743,775.79 |
24,514,991.48 |
14,306,661.81 |
39,937,707.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,058,264.96 |
2,479,008.33 |
1,656,164.19 |
5,809,330.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
746,594.59 |
-15,659,978.41 |
-14,497,186.09 |
55,344,427.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,830,089.61 |
8,560,909.59 |
4,934,613.83 |
16,196,718.94 |
| 管理人报酬 |
1,461,301.71 |
4,177,713.85 |
2,336,427.43 |
7,511,282.09 |
| 基金托管费 |
273,994.05 |
783,321.27 |
438,080.08 |
1,408,365.42 |
| 销售服务费 |
145,988.48 |
474,708.89 |
271,151.38 |
882,671.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
834,050.46 |
2,873,116.89 |
1,757,683.16 |
6,127,118.18 |
| 其中：卖出回购金融资产支出 |
834,050.46 |
2,873,116.89 |
1,757,683.16 |
6,127,118.18 |
| 其他费用 |
104,024.78 |
225,861.96 |
117,260.47 |
223,203.86 |
| 利润总额 |
21,820,025.17 |
26,094,814.94 |
426,241.36 |
75,092,368.85 |
微信公众号
证券之星APP
基本资料
