南方养老2035三年持有混合(FOF)Y(017376)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
55,893,450.17 |
84,298,129.27 |
19,488,720.45 |
59,467,848.13 |
| 利息合计 |
17,187.52 |
88,841.45 |
70,424.10 |
77,034.43 |
| 其中：存款利息收入 |
14,971.08 |
35,400.79 |
17,537.55 |
36,343.86 |
| 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 |
2,216.44 |
53,440.66 |
52,886.55 |
40,690.57 |
| 投资收益合计 |
11,506,796.42 |
48,666,336.91 |
19,386,475.80 |
-34,850,561.55 |
| 其中：股票投资收益 |
5,570,052.42 |
4,920,754.71 |
1,368,051.40 |
-8,243,500.01 |
| 基金投资收益 |
3,716,752.11 |
39,576,148.58 |
16,214,763.75 |
-31,262,383.44 |
| 债券投资收益 |
237,483.06 |
338,244.04 |
98,888.79 |
694,413.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,982,508.83 |
3,831,189.58 |
1,704,771.86 |
3,960,908.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
43,845,383.94 |
34,759,361.80 |
-386,141.02 |
93,785,502.12 |
| 其他收入 |
524,082.29 |
783,589.11 |
417,961.57 |
455,873.13 |
| 费用 |
1,989,290.99 |
4,448,173.36 |
2,286,078.28 |
5,012,105.51 |
| 管理人报酬 |
1,447,505.53 |
3,252,960.87 |
1,681,616.75 |
3,690,903.90 |
| 基金托管费 |
365,961.19 |
787,206.91 |
400,143.68 |
905,313.47 |
| 销售服务费 |
80,650.15 |
186,485.80 |
94,726.34 |
207,909.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
91,295.22 |
188,730.65 |
96,078.79 |
184,410.20 |
| 利润总额 |
53,904,159.18 |
79,849,955.91 |
17,202,642.17 |
54,455,742.62 |
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