成立日期:2015-04-17 基金经理:-- 类型:混合型 南方基金 资产规模:3.42亿元(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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | 19,821,270.08 | 13,165,475.03 | 54,326,249.87 | 35,911,682.78 |
1.利息收入 | 25,509,740.70 | 14,211,493.11 | 27,498,778.96 | 14,022,492.05 |
其中:存款利息收入 | 113,701.59 | 64,214.60 | 104,592.43 | 67,839.61 |
其中:债券利息收入 | 25,207,384.71 | 14,010,624.73 | 27,050,729.35 | 13,696,211.87 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 2,125,861.01 | 1,675,174.52 | 22,779,953.97 | 15,416,743.63 |
基中:股票投资收益 | 2,491,041.73 | 2,477,701.83 | 20,554,136.41 | 14,087,858.60 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -2,271,705.56 | -1,769,679.85 | 398,543.21 | 366,541.61 |
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 | 1,906,524.84 | 967,152.54 | 1,827,274.35 | 962,343.42 |
3.公允价值变动收益 (损失以'-'填列) | -8,531,564.14 | -2,776,572.25 | 3,632,933.35 | 6,132,811.85 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 717,232.51 | 55,379.65 | 414,583.59 | 339,635.25 |
减:二、费用 | 9,579,671.41 | 5,344,935.73 | 12,332,505.40 | 7,099,833.70 |
1.管理人报酬 | 6,402,586.39 | 3,517,351.28 | 7,554,269.59 | 4,300,355.65 |
2.托管费 | 1,280,517.28 | 703,470.26 | 1,510,853.83 | 860,071.07 |
3.销售服务费 | 49,410.81 | 38,963.85 | 14,540.13 | 9,564.74 |
4.交易费用 | 160,614.12 | 103,832.79 | 525,597.85 | 395,594.41 |
5.利息支出 | 1,256,575.75 | 763,156.83 | 2,317,844.00 | 1,317,091.74 |
其中:卖出回购金融资产支出 | 1,256,575.75 | 763,156.83 | 2,317,844.00 | 1,317,091.74 |
6.其他费用 | 397,400.00 | 203,271.58 | 409,400.00 | 217,156.09 |
三、利润总额 (亏损总额以'-'号填列) | 10,241,598.67 | 7,820,539.30 | 41,993,744.47 | 28,811,849.08 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 10,241,598.67 | 7,820,539.30 | 41,993,744.47 | 28,811,849.08 |