南方中证银行ETF发起联接C(004598)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-65,230,030.41 |
62,381,286.02 |
91,579,678.12 |
212,132,002.58 |
| 利息合计 |
27,744.71 |
109,705.14 |
32,466.89 |
102,543.59 |
| 其中：存款利息收入 |
27,744.71 |
109,705.14 |
32,466.89 |
102,543.59 |
| 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 |
36,525,020.29 |
79,671,414.87 |
10,652,117.51 |
52,088,588.01 |
| 其中：股票投资收益 |
-782,617.58 |
1,847,717.83 |
2,069,675.73 |
-1,353,445.23 |
| 基金投资收益 |
2,889,305.87 |
56,583,577.41 |
7,962,687.75 |
20,485,961.38 |
| 债券投资收益 |
156,536.51 |
179,093.83 |
142,463.03 |
225,784.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
34,261,795.49 |
21,061,025.80 |
477,291.00 |
32,730,287.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-102,206,590.95 |
-18,686,824.65 |
80,517,409.26 |
159,344,512.84 |
| 其他收入 |
423,795.54 |
1,286,990.66 |
377,684.46 |
596,358.14 |
| 费用 |
854,208.53 |
1,955,885.50 |
923,585.95 |
2,134,355.47 |
| 管理人报酬 |
124,184.71 |
231,959.01 |
110,192.27 |
205,602.22 |
| 基金托管费 |
24,836.93 |
46,391.85 |
22,038.47 |
41,120.45 |
| 销售服务费 |
604,400.16 |
1,462,514.85 |
685,446.52 |
1,651,690.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
20,483.59 |
30,262.66 |
23,730.73 |
66,621.18 |
| 其中：卖出回购金融资产支出 |
20,483.59 |
30,262.66 |
23,730.73 |
66,621.18 |
| 其他费用 |
79,554.16 |
160,367.00 |
79,508.16 |
160,309.00 |
| 利润总额 |
-66,084,238.94 |
60,425,400.52 |
90,656,092.17 |
209,997,647.11 |
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