南方品质优选灵活配置混合C(013501)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,091,300.48 |
159,227,004.04 |
-493,937.72 |
257,415,471.54 |
| 利息合计 |
87,952.98 |
181,525.64 |
74,872.60 |
619,685.73 |
| 其中：存款利息收入 |
78,543.27 |
177,674.08 |
73,352.74 |
511,232.49 |
| 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 |
9,409.71 |
3,851.56 |
1,519.86 |
108,453.24 |
| 投资收益合计 |
24,182,575.97 |
75,398,603.18 |
7,854,047.44 |
103,165,645.34 |
| 其中：股票投资收益 |
8,020,394.09 |
29,097,190.76 |
-25,555,410.96 |
54,884,732.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
338,451.13 |
580,355.40 |
296,790.41 |
77,299.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,823,730.75 |
45,721,057.02 |
33,112,667.99 |
48,203,613.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-23,279,072.68 |
83,462,006.56 |
-8,529,245.84 |
152,802,747.05 |
| 其他收入 |
99,844.21 |
184,868.66 |
106,388.08 |
827,393.42 |
| 费用 |
6,645,667.48 |
15,660,475.28 |
8,004,246.81 |
17,574,641.42 |
| 管理人报酬 |
5,590,757.63 |
13,172,067.94 |
6,726,438.37 |
14,609,897.17 |
| 基金托管费 |
931,792.87 |
2,195,344.59 |
1,121,073.05 |
2,434,982.88 |
| 销售服务费 |
11,239.00 |
67,972.39 |
41,501.09 |
315,589.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,772.33 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
3,772.33 |
- |
- |
- |
| 其他费用 |
108,105.25 |
225,090.36 |
115,234.30 |
214,171.84 |
| 利润总额 |
-5,554,367.00 |
143,566,528.76 |
-8,498,184.53 |
239,840,830.12 |
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