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 |
2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
---|---|---|---|---|
一、收入: | 47,268,728.77 | -463,493.49 | 90,062,622.07 | 114,311,122.73 |
1.利息收入 | 1,420,230.51 | 960,122.05 | 80,335,515.68 | 76,333,463.83 |
其中:存款利息收入 | 93,581.94 | 87,941.78 | 31,563,987.21 | 29,635,251.83 |
其中:债券利息收入 | 1,059,081.72 | 515,822.11 | 48,194,399.77 | 43,835,299.74 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 33,891,051.67 | 930,394.58 | 43,455,843.84 | 43,054,383.67 |
基中:股票投资收益 | 30,552,358.36 | 930,394.58 | 40,317,959.59 | 32,018,964.06 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 357,378.51 | --- | 63,265.83 | 9,406,436.46 |
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 | 2,981,314.80 | --- | 3,074,618.42 | 1,628,983.15 |
3.公允价值变动收益 (损失以'-'填列) | 11,733,184.76 | -2,355,985.25 | -39,930,758.86 | -8,387,716.43 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 224,261.83 | 1,975.13 | 6,202,021.41 | 3,310,991.66 |
减:二、费用 | 5,370,176.67 | 893,172.23 | 43,585,310.35 | 46,663,763.94 |
1.管理人报酬 | 2,836,060.88 | 541,561.20 | 30,137,499.44 | 37,607,101.64 |
2.托管费 | 472,676.87 | 90,260.20 | 4,636,538.39 | 5,785,708.05 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 1,842,112.90 | 165,339.67 | 597,388.00 | 1,036,835.78 |
5.利息支出 | --- | 1,214.74 | 7,779,063.85 | 1,797,996.82 |
其中:卖出回购金融资产支出 | --- | 1,214.74 | 7,779,063.85 | 1,797,996.82 |
6.其他费用 | 218,022.00 | 94,011.37 | 434,820.67 | 436,121.65 |
三、利润总额 (亏损总额以'-'号填列) | 41,898,552.10 | -1,356,665.72 | 46,477,311.72 | 67,647,358.79 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 41,898,552.10 | -1,356,665.72 | 46,477,311.72 | 67,647,358.79 |