单位(元)南方卓越优选3个月持有混合A(010846)利润表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
收入 |
388,108,740 |
317,860,765 |
41,251,276 |
94,652,575 |
利息收入 |
628,854 |
239,630 |
625,994 |
384,184 |
其中:存款利息收入 |
156,500 |
75,470 |
157,953 |
96,971 |
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 |
472,354 |
164,160 |
468,041 |
287,213 |
投资收益 |
197,676,865 |
201,083,625 |
-13,167,875 |
48,455,419 |
其中:股票投资收益 |
82,356,393 |
130,730,023 |
-116,792,725 |
-10,041,151 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,239,225 |
1,271,994 |
2,277,545 |
1,004,391 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
113,081,247 |
69,081,608 |
101,347,304 |
57,492,179 |
公允价值变动收益 |
189,784,342 |
116,533,455 |
53,788,965 |
45,810,581 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
18,679 |
4,055 |
4,192 |
2,392 |
费用 |
31,742,865 |
16,222,985 |
37,143,545 |
20,991,103 |
管理人报酬 |
25,558,004 |
13,049,796 |
30,127,684 |
17,117,065 |
托管费 |
4,259,667 |
2,174,966 |
5,021,281 |
2,852,844 |
销售服务费 |
1,659,027 |
849,908 |
1,733,245 |
895,073 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,298 |
6,558 |
1,971 |
- |
其中:卖出回购金融资产支出 |
15,298 |
6,558 |
1,971 |
- |
其他费用 |
250,869 |
141,757 |
259,364 |
126,120 |
利润总额 |
356,365,875 |
301,637,780 |
4,107,730 |
73,661,472 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
356,365,875 |
301,637,780 |
4,107,730 |
73,661,472 |
*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。