单位(元)南方高增长混合(LOF)(160106)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
616,397,376 |
581,400,167 |
166,230,307 |
-576,346,494 |
利息收入 |
3,695,104 |
4,400,276 |
2,323,236 |
6,584,914 |
其中:存款利息收入 |
619,099 |
704,675 |
481,496 |
744,496 |
债券利息收入 |
1,258,139 |
1,534,042 |
670,669 |
1,949,864 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,817,865 |
2,161,559 |
1,171,071 |
3,890,554 |
投资收益 |
429,839,565 |
35,599,259 |
-111,266,235 |
-231,196,232 |
其中:股票投资收益 |
424,397,516 |
23,549,652 |
-118,752,503 |
-244,797,329 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
34,260 |
142,409 |
142,409 |
180,879 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,407,789 |
11,907,198 |
7,343,859 |
13,420,217 |
公允价值变动收益 |
182,578,997 |
541,279,889 |
275,121,134 |
-351,791,888 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
283,711 |
120,742 |
52,171 |
56,712 |
费用 |
26,245,666 |
42,200,593 |
21,014,188 |
37,527,036 |
管理人报酬 |
13,983,533 |
20,324,408 |
9,394,388 |
21,398,766 |
托管费 |
2,330,589 |
3,387,401 |
1,565,731 |
3,566,461 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
9,759,105 |
18,153,039 |
9,886,200 |
12,055,365 |
利息支出 |
- |
933 |
- |
- |
其中:卖出回购金融资产支出 |
- |
933 |
- |
- |
其他费用 |
172,437 |
334,811 |
167,868 |
506,443 |
利润总额 |
590,151,710 |
539,199,573 |
145,216,119 |
-613,873,530 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
590,151,710 |
539,199,573 |
145,216,119 |
-613,873,530 |
*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。