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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 202,196,004.71 | 180,782,645.83 | 217,362,881.80 | 131,288,602.45 |
1.利息收入 | 207,836.59 | 135,659.95 | 694,085.38 | 388,047.90 |
其中:存款利息收入 | 207,148.79 | 135,236.92 | 311,628.45 | 148,095.29 |
其中:债券利息收入 | 687.80 | 423.03 | 242,062.39 | 106,450.31 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 191,977,247.89 | 103,913,510.74 | 161,597,550.80 | 112,788,909.77 |
基中:股票投资收益 | 187,761,981.75 | 100,746,501.23 | 150,913,037.72 | 105,799,768.70 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 975,984.21 | 279,142.49 | 656,818.69 | 568,925.52 |
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 | 3,239,281.93 | 2,887,867.02 | 10,027,694.39 | 6,420,215.55 |
3.公允价值变动收益 (损失以'-'填列) | 9,625,941.07 | 76,503,399.55 | 54,862,058.63 | 17,995,942.89 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 384,979.16 | 230,075.59 | 209,186.99 | 115,701.89 |
减:二、费用 | 19,037,560.76 | 11,173,930.78 | 21,914,958.89 | 10,154,837.31 |
1.管理人报酬 | 8,119,440.20 | 4,407,850.76 | 9,286,966.65 | 4,567,994.20 |
2.托管费 | 1,353,240.07 | 734,641.83 | 1,547,827.73 | 761,332.33 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 9,366,748.12 | 5,927,299.82 | 10,876,344.85 | 4,724,373.85 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 198,129.84 | 104,136.80 | 203,814.67 | 101,132.37 |
三、利润总额 (亏损总额以'-'号填列) | 183,158,443.95 | 169,608,715.05 | 195,447,922.91 | 121,133,765.14 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 183,158,443.95 | 169,608,715.05 | 195,447,922.91 | 121,133,765.14 |