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 |
2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
---|---|---|---|---|
一、收入: | 229,807,900.00 | 28,249,260.00 | -5,783,850.00 | -39,108,790.00 |
1.利息收入 | 2,044,543.00 | 952,912.10 | 2,072,346.00 | 1,002,481.00 |
其中:存款利息收入 | 182,894.10 | 56,734.69 | 115,053.70 | 66,708.07 |
其中:债券利息收入 | 740,861.10 | 452,626.30 | 962,749.50 | 484,627.60 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 104,381,900.00 | 14,759,000.00 | 2,188,720.00 | 2,309,476.00 |
基中:股票投资收益 | 100,934,300.00 | 12,430,840.00 | -7,026,385.00 | -1,878,045.00 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 140,368.60 | 629.72 | 17,580.00 | --- |
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 | 3,307,291.00 | 2,327,529.00 | 9,197,524.00 | 4,187,521.00 |
3.公允价值变动收益 (损失以'-'填列) | 123,167,600.00 | 12,532,850.00 | -10,116,570.00 | -42,432,500.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 213,851.70 | 4,501.53 | 71,648.57 | 11,754.65 |
减:二、费用 | 12,597,280.00 | 5,476,599.00 | 12,314,130.00 | 6,258,823.00 |
1.管理人报酬 | 7,500,521.00 | 3,377,116.00 | 8,454,649.00 | 4,489,695.00 |
2.托管费 | 1,250,087.00 | 562,852.60 | 1,409,108.00 | 748,282.40 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 3,464,941.00 | 1,344,824.00 | 2,075,092.00 | 830,530.30 |
5.利息支出 | --- | --- | 2,401.60 | 2,401.60 |
其中:卖出回购金融资产支出 | --- | --- | 2,401.60 | 2,401.60 |
6.其他费用 | 381,732.60 | 191,806.60 | 372,881.00 | 187,913.80 |
三、利润总额 (亏损总额以'-'号填列) | 217,210,700.00 | 22,772,660.00 | -18,097,980.00 | -45,367,610.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 217,210,700.00 | 22,772,660.00 | -18,097,980.00 | -45,367,610.00 |