南方浩睿进取京选3个月混合(FOF)C(011697)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
15,890,818.56 |
59,222,864.94 |
22,654,309.61 |
6,198,065.70 |
| 利息合计 |
8,396.01 |
15,247.00 |
7,173.42 |
28,012.69 |
| 其中：存款利息收入 |
8,396.01 |
15,247.00 |
7,173.42 |
28,012.69 |
| 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 |
9,797,559.11 |
48,552,219.67 |
9,189,535.32 |
-29,217,612.94 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
8,708,591.66 |
44,943,831.00 |
8,028,193.42 |
-34,656,080.67 |
| 债券投资收益 |
107,933.42 |
189,949.68 |
84,971.19 |
290,373.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
981,034.03 |
3,418,438.99 |
1,076,370.71 |
5,148,094.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,084,031.47 |
10,651,384.48 |
13,455,078.35 |
35,387,305.26 |
| 其他收入 |
831.97 |
4,013.79 |
2,522.52 |
360.69 |
| 费用 |
1,733,816.81 |
3,681,440.39 |
1,688,986.65 |
4,176,923.02 |
| 管理人报酬 |
1,348,903.52 |
2,802,397.78 |
1,299,282.46 |
3,230,148.74 |
| 基金托管费 |
258,868.09 |
554,099.52 |
270,169.95 |
717,825.32 |
| 销售服务费 |
15,593.27 |
31,674.38 |
15,112.32 |
32,472.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
77,902.81 |
158,586.44 |
78,809.68 |
161,688.57 |
| 利润总额 |
14,157,001.75 |
55,541,424.55 |
20,965,322.96 |
2,021,142.68 |
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