南方浩益进取聚申3个月持有混合(FOF)A(014934)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
22,668,380.63 |
1,781,114.68 |
10,403,882.52 |
1,361,092.78 |
| 利息合计 |
10,505.58 |
5,551.61 |
15,437.26 |
10,237.12 |
| 其中：存款利息收入 |
9,889.14 |
4,935.17 |
13,462.60 |
8,777.40 |
| 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 |
616.44 |
616.44 |
1,974.66 |
1,459.72 |
| 投资收益合计 |
18,474,781.57 |
2,813,003.75 |
-4,041,043.07 |
-4,984,513.08 |
| 其中：股票投资收益 |
4,551,936.25 |
260,085.47 |
1,879,550.50 |
1,218,287.14 |
| 基金投资收益 |
13,560,719.83 |
2,240,172.77 |
-7,244,115.84 |
-6,947,704.59 |
| 债券投资收益 |
39,045.65 |
6,784.56 |
133,041.63 |
48,335.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
323,079.84 |
305,960.95 |
1,190,480.64 |
696,568.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,139,030.76 |
-1,065,223.73 |
14,304,293.31 |
6,272,242.50 |
| 其他收入 |
44,062.72 |
27,783.05 |
125,195.02 |
63,126.24 |
| 费用 |
1,220,917.28 |
694,182.79 |
1,656,348.97 |
889,495.42 |
| 管理人报酬 |
797,656.68 |
439,708.44 |
1,056,436.02 |
563,207.96 |
| 基金托管费 |
167,175.13 |
96,972.38 |
256,579.60 |
139,918.22 |
| 销售服务费 |
150,089.69 |
85,047.10 |
192,798.51 |
98,644.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
97,296.11 |
72,454.87 |
146,795.28 |
87,724.58 |
| 利润总额 |
21,447,463.35 |
1,086,931.89 |
8,747,533.55 |
471,597.36 |
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