成立日期:2010-03-30 基金经理:-- 类型:混合型 南方基金 资产规模:2.43亿元(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 |
2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|
一、收入: | -5,783,850.00 | -39,108,790.00 | 1,160,163.00 | 30,497,770.00 |
1.利息收入 | 2,072,346.00 | 1,002,481.00 | 1,639,373.00 | 818,192.60 |
其中:存款利息收入 | 115,053.70 | 66,708.07 | 245,406.50 | 113,604.80 |
其中:债券利息收入 | 962,749.50 | 484,627.60 | 1,310,380.00 | 704,587.80 |
其中:资产支持证券利息收入 | --- | --- | --- | 0.00 |
2.投资收益 (损失以'-'填列) | 2,188,720.00 | 2,309,476.00 | -218,839,500.00 | -159,016,400.00 |
基中:股票投资收益 | -7,026,385.00 | -1,878,045.00 | -226,200,700.00 | -162,523,400.00 |
基中:基金投资收益 | --- | --- | --- | 0.00 |
基中:债券投资收益 | 17,580.00 | --- | -945,526.40 | -914,379.10 |
其中:资产支持证券投资收益 | --- | --- | --- | 0.00 |
其中:衍生工具收益 | --- | --- | --- | 0.00 |
其中:股利收益 | 9,197,524.00 | 4,187,521.00 | 8,306,765.00 | 4,421,464.00 |
3.公允价值变动收益 (损失以'-'填列) | -10,116,570.00 | -42,432,500.00 | 218,272,900.00 | 188,678,800.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | 0.00 |
5.其他收入 (损失以'-'填列) | 71,648.57 | 11,754.65 | 87,358.62 | 17,107.74 |
减:二、费用 | 12,314,130.00 | 6,258,823.00 | 17,822,910.00 | 9,509,685.00 |
1.管理人报酬 | 8,454,649.00 | 4,489,695.00 | 10,347,450.00 | 5,468,526.00 |
2.托管费 | 1,409,108.00 | 748,282.40 | 1,724,574.00 | 911,420.90 |
3.销售服务费 | --- | --- | --- | 0.00 |
4.交易费用 | 2,075,092.00 | 830,530.30 | 5,362,876.00 | 2,923,393.00 |
5.利息支出 | 2,401.60 | 2,401.60 | --- | 0.00 |
其中:卖出回购金融资产支出 | 2,401.60 | 2,401.60 | --- | 0.00 |
6.其他费用 | 372,881.00 | 187,913.80 | 388,017.20 | 206,345.30 |
三、利润总额 (亏损总额以'-'号填列) | -18,097,980.00 | -45,367,610.00 | -16,662,750.00 | 20,988,090.00 |
减:所得税费用 | --- | --- | --- | 0.00 |
四、净利润 (亏损总额以'-'号填列) | -18,097,980.00 | -45,367,610.00 | -16,662,750.00 | 20,988,090.00 |