成立日期:2015-10-28 基金经理:-- 类型:股票型 南方基金 资产规模:5.23亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
---|---|---|---|---|
一、收入: | -16,956,669.08 | 5,673,110.53 | 56,674,468.02 | 34,722,244.42 |
1.利息收入 | 78,910.12 | 35,638.17 | 322,202.50 | 134,381.15 |
其中:存款利息收入 | 78,910.12 | 35,638.17 | 58,081.15 | 29,180.52 |
其中:债券利息收入 | --- | --- | 264,121.35 | 105,200.63 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 20,678,558.46 | 464,222.94 | 68,414,841.12 | 34,610,247.43 |
基中:股票投资收益 | 15,548,189.79 | -1,972,671.54 | 65,960,304.08 | 32,931,897.34 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 1,257,957.12 | 356,753.47 | 370,298.27 | 104,025.93 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | --- | --- | --- | --- |
其中:股利收益 | 3,872,411.55 | 2,080,141.01 | 2,084,238.77 | 1,574,324.16 |
3.公允价值变动收益 (损失以'-'填列) | -38,032,874.40 | 5,017,193.22 | -12,731,103.57 | -350,439.47 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 318,736.74 | 156,056.20 | 668,527.97 | 328,055.31 |
减:二、费用 | 6,203,213.51 | 2,456,332.49 | 7,754,420.75 | 3,451,823.86 |
1.管理人报酬 | 5,141,312.21 | 2,016,712.65 | 3,525,066.87 | 1,580,041.78 |
2.托管费 | 856,885.35 | 336,118.77 | 587,511.16 | 263,340.31 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | 3,438,570.28 | 1,504,954.88 |
5.利息支出 | 1,484.93 | --- | --- | --- |
其中:卖出回购金融资产支出 | 1,484.93 | --- | --- | --- |
6.其他费用 | 203,529.87 | 103,500.56 | 203,272.21 | 103,486.77 |
三、利润总额 (亏损总额以'-'号填列) | -23,159,882.59 | 3,216,778.04 | 48,920,047.27 | 31,270,420.56 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -23,159,882.59 | 3,216,778.04 | 48,920,047.27 | 31,270,420.56 |