南方金融主题灵活配置混合C(013500)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-48,327,973.92 |
111,447,808.50 |
56,552,376.68 |
111,181,680.29 |
| 利息合计 |
84,598.11 |
607,775.37 |
382,794.34 |
3,535,251.91 |
| 其中：存款利息收入 |
84,598.11 |
607,775.37 |
382,794.34 |
3,535,251.91 |
| 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 |
-17,522,531.92 |
89,776,474.78 |
55,670,727.67 |
-103,359,207.52 |
| 其中：股票投资收益 |
-15,764,664.18 |
112,971,509.88 |
50,820,539.17 |
-122,370,480.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
351.92 |
-233.29 |
-233.29 |
291,537.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2,841,214.35 |
-33,998,459.58 |
-1,673,558.46 |
- |
| 股利收益 |
1,082,994.69 |
10,803,657.77 |
6,523,980.25 |
18,719,735.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-31,253,204.92 |
19,076,410.06 |
51,955.13 |
207,349,004.69 |
| 其他收入 |
363,164.81 |
1,987,148.29 |
446,899.54 |
3,656,631.21 |
| 费用 |
2,581,083.26 |
13,265,362.27 |
8,403,728.97 |
24,587,885.20 |
| 管理人报酬 |
1,907,211.17 |
10,225,860.27 |
6,418,299.41 |
19,412,283.54 |
| 基金托管费 |
190,721.14 |
1,022,585.82 |
641,829.85 |
1,941,228.33 |
| 销售服务费 |
390,907.78 |
1,811,732.21 |
1,240,010.87 |
3,029,671.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
92,243.17 |
205,183.97 |
103,588.84 |
204,693.86 |
| 利润总额 |
-50,909,057.18 |
98,182,446.23 |
48,148,647.71 |
86,593,795.09 |
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