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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | -3,985,337.01 | 86,627,091.33 | 863,866,174.29 | 516,128,982.58 |
1.利息收入 | 1,049,152.92 | 583,550.50 | 3,958,576.87 | 2,254,534.14 |
其中:存款利息收入 | 860,203.37 | 424,101.50 | 726,874.39 | 362,939.42 |
其中:债券利息收入 | 5,264.62 | 2,880.53 | 1,756,164.29 | 1,316,445.64 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 311,793,748.13 | 236,371,941.62 | 661,585,530.21 | 283,670,535.77 |
基中:股票投资收益 | 305,589,962.93 | 230,934,572.34 | 653,635,799.91 | 277,157,301.53 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 1,310,999.44 | 1,310,999.44 | -699,404.65 | -49,894.45 |
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 | 4,892,785.76 | 4,126,369.84 | 8,649,134.95 | 6,563,128.69 |
3.公允价值变动收益 (损失以'-'填列) | -318,074,357.50 | -151,293,112.35 | 196,583,288.20 | 229,514,562.43 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,246,119.44 | 964,711.56 | 1,738,779.01 | 689,350.24 |
减:二、费用 | 49,044,046.63 | 24,920,203.64 | 54,416,007.73 | 26,442,761.59 |
1.管理人报酬 | 24,432,835.84 | 12,614,914.63 | 27,856,251.25 | 12,002,471.61 |
2.托管费 | 4,072,139.34 | 2,102,485.80 | 4,642,708.60 | 2,000,411.92 |
3.销售服务费 | 134,914.43 | 69,240.31 | 148,024.78 | 46,594.04 |
4.交易费用 | 20,174,433.83 | 10,019,388.34 | 21,539,512.19 | 12,274,066.30 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 229,704.50 | 114,164.32 | 229,500.69 | 119,217.72 |
三、利润总额 (亏损总额以'-'号填列) | -53,029,383.64 | 61,706,887.69 | 809,450,166.56 | 489,686,220.99 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -53,029,383.64 | 61,706,887.69 | 809,450,166.56 | 489,686,220.99 |