成立日期:2009-12-09 基金经理:-- 类型:指数型 南方基金 资产规模:1.37亿元(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: | -48,226,175.67 | 12,906,345.68 | 98,098,522.08 | 98,632,088.05 |
1.利息收入 | 16,856.67 | 88,699.56 | 113,634.52 | 221,787.15 |
其中:存款利息收入 | 16,856.67 | 36,854.91 | 67,105.73 | 81,262.70 |
其中:债券利息收入 | --- | 51,844.65 | 46,528.79 | 140,524.45 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 2,220,397.65 | 44,503,595.77 | 39,420,171.44 | 3,128,118.08 |
基中:股票投资收益 | -2,040,482.92 | 959,174.09 | 4,088,178.52 | 3,239,343.25 |
基中:基金投资收益 | 4,101,022.63 | 43,417,495.85 | 35,209,140.65 | -192,030.84 |
基中:债券投资收益 | 82,378.82 | 14,744.03 | -3,725.22 | -18,732.04 |
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 | 77,479.12 | 112,181.80 | 126,577.49 | 99,537.71 |
3.公允价值变动收益 (损失以'-'填列) | -50,503,364.98 | -31,835,433.37 | 58,176,763.13 | 95,050,679.95 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 39,934.99 | 149,483.72 | 387,952.99 | 231,502.87 |
减:二、费用 | 298,728.50 | 472,738.43 | 636,545.80 | 441,463.82 |
1.管理人报酬 | 75,346.55 | 112,721.74 | 132,169.04 | 108,244.78 |
2.托管费 | 15,069.37 | 22,544.36 | 26,433.80 | 21,649.01 |
3.销售服务费 | 46,620.48 | 60,359.25 | 57,994.76 | 41,744.50 |
4.交易费用 | --- | 92,164.96 | 247,775.03 | 99,082.04 |
5.利息支出 | 11,506.10 | 24,732.08 | 1,927.12 | 529.48 |
其中:卖出回购金融资产支出 | 11,506.10 | 24,732.08 | 1,927.12 | 529.48 |
6.其他费用 | 150,186.00 | 160,216.00 | 170,246.00 | 170,214.00 |
三、利润总额 (亏损总额以'-'号填列) | -48,524,904.17 | 12,433,607.25 | 97,461,976.28 | 98,190,624.23 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -48,524,904.17 | 12,433,607.25 | 97,461,976.28 | 98,190,624.23 |