南方均衡优选一年持有期混合C(013201)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,141,214.94 |
34,862,280.45 |
8,372,246.91 |
71,835,322.78 |
| 利息合计 |
36,683.63 |
81,336.76 |
43,399.48 |
245,853.53 |
| 其中：存款利息收入 |
31,485.81 |
72,620.86 |
39,621.01 |
170,494.26 |
| 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 |
5,197.82 |
8,715.90 |
3,778.47 |
75,359.27 |
| 投资收益合计 |
19,137,335.97 |
35,256,795.47 |
17,554,322.60 |
26,737,748.24 |
| 其中：股票投资收益 |
16,204,672.41 |
24,427,654.43 |
9,831,762.31 |
6,110,286.62 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,807,332.76 |
6,445,806.73 |
4,210,364.45 |
12,099,358.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,125,330.80 |
4,383,334.31 |
3,512,195.84 |
8,528,102.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,032,804.66 |
-475,851.78 |
-9,225,475.17 |
44,851,721.01 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,471,362.39 |
5,057,001.14 |
3,018,385.70 |
9,611,926.40 |
| 管理人报酬 |
869,548.20 |
2,833,712.31 |
1,633,756.39 |
5,474,800.39 |
| 基金托管费 |
157,360.68 |
472,285.33 |
272,292.71 |
912,466.66 |
| 销售服务费 |
59,758.21 |
162,018.89 |
89,762.57 |
261,520.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
281,498.40 |
1,364,829.22 |
901,640.89 |
2,738,447.80 |
| 其中：卖出回购金融资产支出 |
281,498.40 |
1,364,829.22 |
901,640.89 |
2,738,447.80 |
| 其他费用 |
100,170.91 |
213,429.41 |
114,980.82 |
214,203.82 |
| 利润总额 |
9,669,852.55 |
29,805,279.31 |
5,353,861.21 |
62,223,396.38 |
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