单位(元)南方全天候策略混合(FOF)A(005215)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-44,793,459 |
19,453,557 |
-228,526,285 |
-119,443,179 |
利息收入 |
302,339 |
184,550 |
345,206 |
166,417 |
其中:存款利息收入 |
178,929 |
102,783 |
255,668 |
148,476 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
123,410 |
81,767 |
89,538 |
17,940 |
投资收益 |
-125,870,158 |
-66,993,778 |
-51,936,690 |
-47,675,058 |
其中:股票投资收益 |
-31,710,431 |
-16,794,690 |
-2,862,050 |
5,172,324 |
基金投资收益 |
-116,847,149 |
-55,262,769 |
-112,376,368 |
-91,796,473 |
债券投资收益 |
2,379,519 |
1,370,513 |
4,299,134 |
2,619,630 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
20,307,904 |
3,693,169 |
59,002,594 |
36,329,461 |
公允价值变动收益 |
79,141,336 |
85,570,960 |
-179,063,735 |
-73,625,419 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,633,024 |
691,825 |
2,128,934 |
1,690,881 |
费用 |
23,310,265 |
13,793,959 |
36,643,192 |
20,129,982 |
管理人报酬 |
17,303,169 |
10,440,539 |
28,026,804 |
15,366,244 |
托管费 |
4,105,887 |
2,344,395 |
6,112,143 |
3,425,576 |
销售服务费 |
1,667,979 |
891,214 |
2,244,051 |
1,209,184 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
232,640 |
117,222 |
260,193 |
128,976 |
利润总额 |
-68,103,723 |
5,659,598 |
-265,169,476 |
-139,573,161 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-68,103,723 |
5,659,598 |
-265,169,476 |
-139,573,161 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。