单位(元)南方绩优成长混合A(202003)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
553,249,398 |
-282,883,354 |
171,967,844 |
-1,230,667,725 |
| 利息收入 |
4,307,551 |
9,700,503 |
3,183,956 |
7,925,237 |
| 其中：存款利息收入 |
499,422 |
2,291,082 |
1,198,983 |
3,726,298 |
| 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 |
3,808,128 |
7,409,421 |
1,984,973 |
4,198,938 |
| 投资收益 |
-82,678,048 |
-362,709,901 |
-166,696,470 |
-631,476,366 |
| 其中：股票投资收益 |
-166,048,254 |
-439,535,750 |
-205,839,963 |
-688,871,271 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,037,937 |
10,810,083 |
2,473,846 |
3,760,018 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
81,332,269 |
66,015,766 |
36,669,648 |
53,634,887 |
| 公允价值变动收益 |
631,574,938 |
69,820,713 |
335,232,597 |
-607,315,835 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
44,958 |
305,330 |
247,760 |
199,239 |
| 费用 |
29,426,021 |
69,282,323 |
39,957,160 |
88,475,436 |
| 管理人报酬 |
25,016,296 |
59,000,131 |
34,057,376 |
75,379,526 |
| 托管费 |
4,169,383 |
9,833,355 |
5,676,229 |
12,563,254 |
| 销售服务费 |
98,987 |
167,602 |
84,421 |
252,719 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
141,356 |
281,117 |
139,036 |
279,905 |
| 利润总额 |
523,823,378 |
-352,165,677 |
132,010,684 |
-1,319,143,160 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
523,823,378 |
-352,165,677 |
132,010,684 |
-1,319,143,160 |
*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。
