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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 64,595,475.80 | 27,334,333.78 | 19,821,270.08 | 13,165,475.03 |
1.利息收入 | 18,752,740.10 | 8,510,829.94 | 25,509,740.70 | 14,211,493.11 |
其中:存款利息收入 | 82,645.09 | 38,946.09 | 113,701.59 | 64,214.60 |
其中:债券利息收入 | 18,610,304.60 | 8,439,457.23 | 25,207,384.71 | 14,010,624.73 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 19,505,935.85 | -2,472,049.66 | 2,125,861.01 | 1,675,174.52 |
基中:股票投资收益 | 18,383,681.82 | -2,137,729.33 | 2,491,041.73 | 2,477,701.83 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -71,815.07 | -1,149,495.38 | -2,271,705.56 | -1,769,679.85 |
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 | 1,194,069.10 | 815,175.05 | 1,906,524.84 | 967,152.54 |
3.公允价值变动收益 (损失以'-'填列) | 26,193,822.10 | 21,241,944.46 | -8,531,564.14 | -2,776,572.25 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 142,977.75 | 53,609.04 | 717,232.51 | 55,379.65 |
减:二、费用 | 7,914,811.93 | 4,260,390.11 | 9,579,671.41 | 5,344,935.73 |
1.管理人报酬 | 4,975,309.51 | 2,575,009.21 | 6,402,586.39 | 3,517,351.28 |
2.托管费 | 972,040.36 | 515,001.79 | 1,280,517.28 | 703,470.26 |
3.销售服务费 | 22,480.24 | 3,177.50 | 49,410.81 | 38,963.85 |
4.交易费用 | 928,586.48 | 683,203.03 | 160,614.12 | 103,832.79 |
5.利息支出 | 753,438.32 | 357,983.70 | 1,256,575.75 | 763,156.83 |
其中:卖出回购金融资产支出 | 753,438.32 | 357,983.70 | 1,256,575.75 | 763,156.83 |
6.其他费用 | 212,200.00 | 108,270.00 | 397,400.00 | 203,271.58 |
三、利润总额 (亏损总额以'-'号填列) | 56,680,663.87 | 23,073,943.67 | 10,241,598.67 | 7,820,539.30 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 56,680,663.87 | 23,073,943.67 | 10,241,598.67 | 7,820,539.30 |