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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 107,009,618.51 | 40,860,895.80 | 64,595,475.80 | 27,334,333.78 |
1.利息收入 | 17,680,768.82 | 8,718,256.49 | 18,752,740.10 | 8,510,829.94 |
其中:存款利息收入 | 86,371.86 | 43,102.60 | 82,645.09 | 38,946.09 |
其中:债券利息收入 | 17,420,440.55 | 8,649,712.15 | 18,610,304.60 | 8,439,457.23 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 66,128,973.63 | 17,818,600.54 | 19,505,935.85 | -2,472,049.66 |
基中:股票投资收益 | 65,766,792.40 | 16,220,152.30 | 18,383,681.82 | -2,137,729.33 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -1,270,207.52 | 805,620.05 | -71,815.07 | -1,149,495.38 |
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 | 1,632,388.75 | 792,828.19 | 1,194,069.10 | 815,175.05 |
3.公允价值变动收益 (损失以'-'填列) | 23,152,822.34 | 14,298,731.84 | 26,193,822.10 | 21,241,944.46 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 47,053.72 | 25,306.93 | 142,977.75 | 53,609.04 |
减:二、费用 | 6,266,652.92 | 3,095,582.02 | 7,914,811.93 | 4,260,390.11 |
1.管理人报酬 | 3,468,998.11 | 1,689,735.49 | 4,975,309.51 | 2,575,009.21 |
2.托管费 | 578,166.30 | 281,622.58 | 972,040.36 | 515,001.79 |
3.销售服务费 | 42,377.98 | 23,954.04 | 22,480.24 | 3,177.50 |
4.交易费用 | 1,382,842.27 | 683,262.20 | 928,586.48 | 683,203.03 |
5.利息支出 | 527,365.77 | 279,226.08 | 753,438.32 | 357,983.70 |
其中:卖出回购金融资产支出 | 527,365.77 | 279,226.08 | 753,438.32 | 357,983.70 |
6.其他费用 | 207,200.00 | 108,107.60 | 212,200.00 | 108,270.00 |
三、利润总额 (亏损总额以'-'号填列) | 100,742,965.59 | 37,765,313.78 | 56,680,663.87 | 23,073,943.67 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 100,742,965.59 | 37,765,313.78 | 56,680,663.87 | 23,073,943.67 |