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 |
2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
---|---|---|---|---|
一、收入: | -359,651,177.30 | -3,985,337.01 | 863,866,174.29 | 595,925,433.85 |
1.利息收入 | 621,024.21 | 1,049,152.92 | 3,958,576.87 | 6,180,592.36 |
其中:存款利息收入 | 524,496.50 | 860,203.37 | 726,874.39 | 713,012.80 |
其中:债券利息收入 | --- | 5,264.62 | 1,756,164.29 | 2,230,911.64 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -275,927,205.79 | 311,793,748.13 | 661,585,530.21 | 350,728,286.74 |
基中:股票投资收益 | -286,393,655.23 | 305,589,962.93 | 653,635,799.91 | 345,941,687.49 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 1,503,816.77 | 1,310,999.44 | -699,404.65 | 429,092.88 |
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 | 8,962,632.67 | 4,892,785.76 | 8,649,134.95 | 4,357,506.37 |
3.公允价值变动收益 (损失以'-'填列) | -84,476,092.47 | -318,074,357.50 | 196,583,288.20 | 238,241,852.38 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 131,096.75 | 1,246,119.44 | 1,738,779.01 | 774,702.37 |
减:二、费用 | 21,372,293.77 | 49,044,046.63 | 54,416,007.73 | 41,797,267.89 |
1.管理人报酬 | 18,041,656.49 | 24,432,835.84 | 27,856,251.25 | 19,441,663.16 |
2.托管费 | 3,006,942.79 | 4,072,139.34 | 4,642,708.60 | 3,240,277.12 |
3.销售服务费 | 104,259.91 | 134,914.43 | 148,024.78 | 11,394.43 |
4.交易费用 | --- | 20,174,433.83 | 21,539,512.19 | 18,868,936.88 |
5.利息支出 | --- | --- | --- | 432.72 |
其中:卖出回购金融资产支出 | --- | --- | --- | 432.72 |
6.其他费用 | 219,417.07 | 229,704.50 | 229,500.69 | 234,541.36 |
三、利润总额 (亏损总额以'-'号填列) | -381,023,471.07 | -53,029,383.64 | 809,450,166.56 | 554,128,165.96 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -381,023,471.07 | -53,029,383.64 | 809,450,166.56 | 554,128,165.96 |