南方港股数字经济混合发起(QDII)C(019266)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
23,304,352.64 |
13,184,354.62 |
6,672,948.14 |
7,195,354.54 |
| 利息合计 |
11,398.93 |
38,535.18 |
17,242.50 |
16,589.32 |
| 其中：存款利息收入 |
11,398.93 |
38,535.18 |
17,242.50 |
16,589.32 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
7,432,224.64 |
4,125,563.62 |
-1,013,756.99 |
5,104,510.13 |
| 其中：股票投资收益 |
7,842,760.79 |
3,229,584.54 |
-1,480,667.80 |
5,195,615.17 |
| 基金投资收益 |
-654,536.47 |
-90,930.35 |
-147,379.41 |
-57,896.86 |
| 债券投资收益 |
- |
- |
- |
219.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-78,874.69 |
-430,152.35 |
-430,152.35 |
-386,117.85 |
| 股利收益 |
322,875.01 |
1,417,061.78 |
1,044,442.57 |
352,689.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,164,523.48 |
9,090,023.69 |
7,612,891.64 |
2,123,953.26 |
| 其他收入 |
68,691.91 |
346,869.39 |
217,936.62 |
105,785.62 |
| 费用 |
768,255.59 |
1,520,288.37 |
565,809.89 |
398,577.50 |
| 管理人报酬 |
537,000.26 |
993,905.35 |
380,308.48 |
240,339.57 |
| 基金托管费 |
89,499.98 |
165,650.88 |
63,384.76 |
40,056.60 |
| 销售服务费 |
88,352.20 |
185,945.45 |
72,882.35 |
33,550.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
53,403.15 |
174,786.69 |
49,234.30 |
84,630.86 |
| 利润总额 |
22,536,097.05 |
11,664,066.25 |
6,107,138.25 |
6,796,777.04 |
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