南方誉泰稳健6个月持有混合(FOF)C(013652)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,537,255.12 |
2,331,520.69 |
2,060,813.07 |
4,883,472.26 |
| 利息合计 |
25,616.08 |
14,906.33 |
49,478.99 |
33,206.27 |
| 其中：存款利息收入 |
25,273.57 |
14,906.33 |
44,415.98 |
28,143.26 |
| 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 |
342.51 |
- |
5,063.01 |
5,063.01 |
| 投资收益合计 |
942,703.11 |
-749,427.25 |
-3,897,786.21 |
-1,760,930.50 |
| 其中：股票投资收益 |
155,660.49 |
-177,049.02 |
-1,548,364.45 |
-1,023,918.92 |
| 基金投资收益 |
-458,408.91 |
-1,394,856.24 |
-5,510,215.69 |
-2,084,079.13 |
| 债券投资收益 |
84,278.83 |
40,175.81 |
178,644.01 |
95,667.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,161,172.70 |
782,302.20 |
2,982,149.92 |
1,251,400.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,459,769.82 |
2,998,802.90 |
5,814,639.67 |
6,555,044.04 |
| 其他收入 |
109,166.11 |
67,238.71 |
94,480.62 |
56,152.45 |
| 费用 |
761,712.63 |
468,224.72 |
1,758,955.64 |
1,092,191.13 |
| 管理人报酬 |
463,405.62 |
263,761.26 |
1,199,499.12 |
754,765.32 |
| 基金托管费 |
183,878.66 |
106,488.57 |
367,681.82 |
222,939.98 |
| 销售服务费 |
22,509.47 |
12,847.91 |
46,520.57 |
30,183.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
90,048.84 |
84,536.94 |
145,000.00 |
84,302.56 |
| 利润总额 |
3,775,542.49 |
1,863,295.97 |
301,857.43 |
3,791,281.13 |
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