南方恒生国企ETF联接A(005554)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
47,904,590.84 |
38,921,224.62 |
40,391,298.08 |
14,999,850.48 |
| 利息合计 |
39,830.64 |
20,421.88 |
28,480.03 |
6,756.19 |
| 其中：存款利息收入 |
39,830.64 |
20,421.88 |
28,480.03 |
6,756.19 |
| 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 |
37,819,786.83 |
18,908,780.85 |
-2,719,126.79 |
-2,343,772.18 |
| 其中：股票投资收益 |
291,775.12 |
102,360.42 |
97,232.16 |
346,021.98 |
| 基金投资收益 |
37,438,133.19 |
18,750,514.17 |
-2,946,160.53 |
-2,752,165.55 |
| 债券投资收益 |
62,431.46 |
35,635.95 |
124,101.21 |
58,355.33 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
27,447.06 |
20,270.31 |
5,700.37 |
4,016.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,872,528.24 |
19,890,857.63 |
42,957,641.29 |
17,309,492.40 |
| 其他收入 |
172,445.13 |
101,164.26 |
124,303.55 |
27,374.07 |
| 费用 |
1,003,479.55 |
514,585.72 |
676,584.70 |
256,049.15 |
| 管理人报酬 |
58,675.09 |
30,991.20 |
48,803.21 |
15,948.20 |
| 基金托管费 |
11,735.03 |
6,198.29 |
9,760.57 |
3,189.62 |
| 销售服务费 |
634,956.81 |
324,185.93 |
394,066.57 |
139,435.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,800.95 |
5,690.21 |
59,312.45 |
11,533.30 |
| 其中：卖出回购金融资产支出 |
13,800.95 |
5,690.21 |
59,312.45 |
11,533.30 |
| 其他费用 |
162,345.67 |
80,596.17 |
164,641.90 |
85,942.74 |
| 利润总额 |
46,901,111.29 |
38,406,638.90 |
39,714,713.38 |
14,743,801.33 |
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