成立日期:2008-06-18 基金经理:-- 类型:混合型 南方基金 资产规模:8.84亿元(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 |
2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | |
---|---|---|---|---|
一、收入: | 251,815,400.00 | 124,306,500.00 | -683,037,100.00 | -223,450,400.00 |
1.利息收入 | 3,064,659.00 | 1,963,020.00 | 11,267,170.00 | 6,417,899.00 |
其中:存款利息收入 | 2,464,588.00 | 1,537,468.00 | 4,358,023.00 | 2,206,800.00 |
其中:债券利息收入 | 13,305.14 | 1,702.55 | 26,815.88 | 8,297.21 |
其中:资产支持证券利息收入 | --- | 0.00 | 0.00 | 0.00 |
2.投资收益 (损失以'-'填列) | -267,062,000.00 | -188,276,400.00 | -152,771,000.00 | -42,749,880.00 |
基中:股票投资收益 | -278,522,600.00 | -192,146,600.00 | -177,212,300.00 | -61,746,340.00 |
基中:基金投资收益 | --- | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | --- | 0.00 | 625,241.80 | 0.00 |
其中:资产支持证券投资收益 | --- | 0.00 | 0.00 | 0.00 |
其中:衍生工具收益 | --- | 0.00 | 0.00 | 0.00 |
其中:股利收益 | 11,460,660.00 | 3,870,194.00 | 23,816,130.00 | 18,996,460.00 |
3.公允价值变动收益 (损失以'-'填列) | 515,059,600.00 | 310,013,100.00 | -543,096,400.00 | -188,162,200.00 |
4.汇兑收益 (损失以'-'填列) | --- | 0.00 | 0.00 | 0.00 |
5.其他收入 (损失以'-'填列) | 753,012.10 | 606,796.10 | 1,563,119.00 | 1,043,808.00 |
减:二、费用 | 36,664,850.00 | 19,779,260.00 | 55,742,370.00 | 30,143,190.00 |
1.管理人报酬 | 26,361,410.00 | 13,941,620.00 | 39,159,780.00 | 20,675,660.00 |
2.托管费 | 4,393,568.00 | 2,323,603.00 | 6,526,629.00 | 3,445,944.00 |
3.销售服务费 | --- | 0.00 | 0.00 | 0.00 |
4.交易费用 | 5,497,323.00 | 3,307,615.00 | 9,635,673.00 | 5,808,933.00 |
5.利息支出 | --- | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | --- | 0.00 | 0.00 | 0.00 |
6.其他费用 | 412,553.10 | 206,424.80 | 420,295.00 | 212,654.60 |
三、利润总额 (亏损总额以'-'号填列) | 215,150,500.00 | 104,527,200.00 | -738,779,400.00 | -253,593,600.00 |
减:所得税费用 | --- | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 215,150,500.00 | 104,527,200.00 | -738,779,400.00 | -253,593,600.00 |