南方北交所精选两年定开混合发起(014294)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-25,269,191.02 |
138,326,677.01 |
135,432,341.92 |
69,746,658.79 |
| 利息合计 |
35,065.72 |
438,929.59 |
252,716.98 |
489,719.75 |
| 其中：存款利息收入 |
32,991.86 |
432,924.84 |
250,160.71 |
462,097.80 |
| 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 |
2,073.86 |
6,004.75 |
2,556.27 |
27,621.95 |
| 投资收益合计 |
11,208,247.47 |
126,927,155.60 |
59,958,641.92 |
72,951,906.61 |
| 其中：股票投资收益 |
9,320,403.13 |
122,268,788.68 |
56,033,670.54 |
67,628,453.70 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,887,844.34 |
4,658,366.92 |
3,924,971.38 |
5,323,452.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-36,512,504.21 |
10,945,082.73 |
75,220,983.02 |
-3,694,967.57 |
| 其他收入 |
- |
15,509.09 |
- |
- |
| 费用 |
1,565,311.35 |
6,267,522.03 |
3,136,012.35 |
4,303,118.64 |
| 管理人报酬 |
1,269,182.27 |
5,217,610.67 |
2,610,329.79 |
3,541,675.25 |
| 基金托管费 |
211,530.43 |
869,601.80 |
435,054.92 |
590,279.19 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,598.65 |
180,309.56 |
90,627.64 |
171,164.20 |
| 利润总额 |
-26,834,502.37 |
132,059,154.98 |
132,296,329.57 |
65,443,540.15 |
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