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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 67,800,180.46 | 34,692,626.07 | 107,009,618.51 | 40,860,895.80 |
1.利息收入 | 30,428,923.78 | 10,338,195.61 | 17,680,768.82 | 8,718,256.49 |
其中:存款利息收入 | 348,521.11 | 133,925.15 | 86,371.86 | 43,102.60 |
其中:债券利息收入 | 27,267,166.67 | 9,040,195.68 | 17,420,440.55 | 8,649,712.15 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 51,413,250.70 | 31,891,825.32 | 66,128,973.63 | 17,818,600.54 |
基中:股票投资收益 | 51,865,079.24 | 31,858,740.53 | 65,766,792.40 | 16,220,152.30 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -2,922,547.52 | -1,181,613.64 | -1,270,207.52 | 805,620.05 |
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 | 2,470,718.98 | 1,214,698.43 | 1,632,388.75 | 792,828.19 |
3.公允价值变动收益 (损失以'-'填列) | -15,442,050.78 | -7,783,219.11 | 23,152,822.34 | 14,298,731.84 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,400,056.76 | 245,824.25 | 47,053.72 | 25,306.93 |
减:二、费用 | 10,908,995.03 | 3,560,031.77 | 6,266,652.92 | 3,095,582.02 |
1.管理人报酬 | 7,290,254.59 | 2,351,863.18 | 3,468,998.11 | 1,689,735.49 |
2.托管费 | 1,215,042.54 | 391,977.26 | 578,166.30 | 281,622.58 |
3.销售服务费 | 100,983.63 | 12,860.38 | 42,377.98 | 23,954.04 |
4.交易费用 | 1,918,709.97 | 599,066.81 | 1,382,842.27 | 683,262.20 |
5.利息支出 | 77,434.05 | 73,215.90 | 527,365.77 | 279,226.08 |
其中:卖出回购金融资产支出 | 77,434.05 | 73,215.90 | 527,365.77 | 279,226.08 |
6.其他费用 | 227,200.00 | 102,902.56 | 207,200.00 | 108,107.60 |
三、利润总额 (亏损总额以'-'号填列) | 56,891,185.43 | 31,132,594.30 | 100,742,965.59 | 37,765,313.78 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 56,891,185.43 | 31,132,594.30 | 100,742,965.59 | 37,765,313.78 |