南方发展机遇一年持有混合C(014032)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-20,127,565.08 |
73,740,943.66 |
24,024,394.89 |
73,945,686.92 |
| 利息合计 |
28,709.30 |
35,362.93 |
16,415.52 |
51,877.23 |
| 其中：存款利息收入 |
28,294.04 |
35,362.93 |
16,415.52 |
50,304.96 |
| 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 |
415.26 |
- |
- |
1,572.27 |
| 投资收益合计 |
30,507,966.60 |
48,295,106.15 |
17,131,706.20 |
47,991,982.24 |
| 其中：股票投资收益 |
27,392,984.52 |
44,279,399.82 |
14,765,676.38 |
43,288,208.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
307.35 |
39,967.51 |
9.36 |
7,226.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,114,674.73 |
3,975,738.82 |
2,366,020.46 |
4,696,547.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-50,664,240.98 |
25,410,474.58 |
6,876,273.17 |
25,901,827.45 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,564,924.42 |
2,571,421.83 |
1,202,950.17 |
3,177,715.97 |
| 管理人报酬 |
1,135,779.29 |
1,845,712.60 |
859,178.94 |
2,323,390.63 |
| 基金托管费 |
189,296.48 |
307,618.77 |
143,196.49 |
387,231.80 |
| 销售服务费 |
149,195.69 |
231,836.03 |
106,185.13 |
286,889.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
90,652.94 |
186,254.41 |
94,389.60 |
180,203.10 |
| 利润总额 |
-21,692,489.50 |
71,169,521.83 |
22,821,444.72 |
70,767,970.95 |
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