成立日期:2015-04-24 基金经理:-- 类型:指数型 南方基金 资产规模:12.41亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | -159,260,648.07 | -495,096,885.23 | -218,571,620.47 | 527,047,227.35 |
1.利息收入 | 364,209.91 | 583,067.95 | 263,755.07 | 824,579.00 |
其中:存款利息收入 | 364,209.91 | 583,067.95 | 263,755.07 | 824,579.00 |
其中:债券利息收入 | --- | --- | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -188,830,230.17 | -317,023,832.34 | -250,850,725.42 | 639,845,678.68 |
基中:股票投资收益 | -196,436,927.00 | -331,309,315.04 | -260,580,264.98 | 611,997,335.93 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 960,141.33 | 3,572,505.42 | 154,663.23 | --- |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | --- | --- | --- | 7,217,493.01 |
其中:股利收益 | 6,646,555.50 | 10,712,977.28 | 9,574,876.33 | 20,630,849.74 |
3.公允价值变动收益 (损失以'-'填列) | 29,165,817.31 | -178,827,079.95 | 31,949,120.28 | -114,027,121.68 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 39,554.88 | 170,959.11 | 66,229.60 | 404,091.35 |
减:二、费用 | 4,795,804.21 | 11,133,098.69 | 5,474,514.42 | 33,378,164.34 |
1.管理人报酬 | 3,748,015.21 | 8,750,385.61 | 4,303,736.27 | 12,779,713.96 |
2.托管费 | 749,603.08 | 1,750,077.19 | 860,747.31 | 2,555,942.84 |
3.销售服务费 | 43,574.04 | 71,419.68 | 33,390.10 | 67,533.83 |
4.交易费用 | --- | --- | --- | 17,194,568.25 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 254,609.00 | 561,201.94 | 276,635.26 | 722,217.83 |
三、利润总额 (亏损总额以'-'号填列) | -164,056,452.28 | -506,229,983.92 | -224,046,134.89 | 493,669,063.01 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -164,056,452.28 | -506,229,983.92 | -224,046,134.89 | 493,669,063.01 |