南方浩益进取聚申3个月持有混合(FOF)C(014935)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,262,423.26 |
22,668,380.63 |
1,781,114.68 |
10,403,882.52 |
| 利息合计 |
2,839.52 |
10,505.58 |
5,551.61 |
15,437.26 |
| 其中：存款利息收入 |
2,839.52 |
9,889.14 |
4,935.17 |
13,462.60 |
| 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 |
| 投资收益合计 |
15,499,864.29 |
18,474,781.57 |
2,813,003.75 |
-4,041,043.07 |
| 其中：股票投资收益 |
2,038,774.15 |
4,551,936.25 |
260,085.47 |
1,879,550.50 |
| 基金投资收益 |
13,416,761.92 |
13,560,719.83 |
2,240,172.77 |
-7,244,115.84 |
| 债券投资收益 |
21,248.52 |
39,045.65 |
6,784.56 |
133,041.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
23,079.70 |
323,079.84 |
305,960.95 |
1,190,480.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,257,677.70 |
4,139,030.76 |
-1,065,223.73 |
14,304,293.31 |
| 其他收入 |
17,397.15 |
44,062.72 |
27,783.05 |
125,195.02 |
| 费用 |
274,766.84 |
1,220,917.28 |
694,182.79 |
1,656,348.97 |
| 管理人报酬 |
162,999.86 |
797,656.68 |
439,708.44 |
1,056,436.02 |
| 基金托管费 |
37,353.54 |
167,175.13 |
96,972.38 |
256,579.60 |
| 销售服务费 |
33,603.17 |
150,089.69 |
85,047.10 |
192,798.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
31,816.51 |
97,296.11 |
72,454.87 |
146,795.28 |
| 利润总额 |
5,987,656.42 |
21,447,463.35 |
1,086,931.89 |
8,747,533.55 |
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