成立日期:2009-03-25 基金经理:-- 类型:指数型 南方基金 资产规模:12.35亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 8,527,662.16 | -290,299,312.60 | -110,606,680.52 | -37,286,196.69 |
1.利息收入 | 117,194.95 | 274,297.76 | 101,787.65 | 2,266,568.28 |
其中:存款利息收入 | 117,194.95 | 274,297.76 | 101,787.65 | 284,183.00 |
其中:债券利息收入 | --- | --- | --- | 1,982,385.28 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 5,349,203.63 | -6,239,743.54 | -1,278,676.54 | 62,444,975.25 |
基中:股票投资收益 | -34,254.67 | -1,614,749.77 | -1,601,677.28 | 851,188.42 |
基中:基金投资收益 | 4,997,614.94 | 6,029,959.12 | 5,470,397.55 | 66,107,812.55 |
基中:债券投资收益 | 385,843.36 | 1,948,675.99 | 1,212,774.53 | -180,695.87 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | --- | -12,610,913.28 | -6,367,401.34 | -4,333,984.43 |
其中:股利收益 | --- | 7,284.40 | 7,230.00 | 654.58 |
3.公允价值变动收益 (损失以'-'填列) | 2,962,997.40 | -284,622,117.50 | -109,614,750.15 | -102,913,684.31 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 98,266.18 | 288,250.68 | 184,958.52 | 915,944.09 |
减:二、费用 | 632,016.63 | 1,574,533.14 | 829,068.82 | 1,802,605.47 |
1.管理人报酬 | 176,260.93 | 608,003.25 | 314,088.03 | 632,730.24 |
2.托管费 | 35,252.16 | 121,600.63 | 62,817.58 | 126,545.97 |
3.销售服务费 | 213,546.06 | 514,870.66 | 263,305.43 | 311,205.80 |
4.交易费用 | --- | --- | --- | 239,358.53 |
5.利息支出 | 101,266.62 | 129,678.53 | 84,496.36 | 278,097.42 |
其中:卖出回购金融资产支出 | 101,266.62 | 129,678.53 | 84,496.36 | 278,097.42 |
6.其他费用 | 104,300.35 | 200,380.00 | 104,361.35 | 210,449.00 |
三、利润总额 (亏损总额以'-'号填列) | 7,895,645.53 | -291,873,845.74 | -111,435,749.34 | -39,088,802.16 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 7,895,645.53 | -291,873,845.74 | -111,435,749.34 | -39,088,802.16 |