南方中证500信息技术联接A(002900)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
209,897,372.67 |
47,842,064.58 |
55,458,385.68 |
-53,267,317.55 |
| 利息合计 |
55,063.89 |
30,645.36 |
130,138.21 |
63,588.18 |
| 其中：存款利息收入 |
55,063.89 |
30,645.36 |
130,138.21 |
63,588.18 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
21,101,000.73 |
-1,645,471.26 |
2,252,811.73 |
-392,805.36 |
| 其中：股票投资收益 |
-1,429,355.56 |
-1,385,341.70 |
3,492,038.56 |
326,812.40 |
| 基金投资收益 |
22,299,363.70 |
-385,803.62 |
-1,395,742.64 |
-799,567.32 |
| 债券投资收益 |
216,774.44 |
113,861.62 |
107,568.53 |
39,753.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,218.15 |
11,812.44 |
48,947.28 |
40,195.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
187,965,849.02 |
49,170,508.54 |
52,408,965.03 |
-53,188,104.90 |
| 其他收入 |
775,459.03 |
286,381.94 |
666,470.71 |
250,004.53 |
| 费用 |
1,368,479.25 |
680,360.01 |
1,170,434.71 |
571,574.24 |
| 管理人报酬 |
165,718.68 |
88,336.84 |
150,395.79 |
75,406.05 |
| 基金托管费 |
33,143.69 |
17,667.32 |
30,079.15 |
15,081.20 |
| 销售服务费 |
967,421.88 |
470,211.17 |
802,628.38 |
386,720.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
24,946.71 |
17,690.89 |
22,693.63 |
7,875.21 |
| 其中：卖出回购金融资产支出 |
24,946.71 |
17,690.89 |
22,693.63 |
7,875.21 |
| 其他费用 |
168,446.70 |
82,831.87 |
164,637.76 |
86,491.54 |
| 利润总额 |
208,528,893.42 |
47,161,704.57 |
54,287,950.97 |
-53,838,891.79 |
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