南方富时中国国企开放共赢ETF发起联接A(019311)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-8,370,942.10 |
-13,676,922.35 |
22,592,839.96 |
22,596,409.37 |
| 利息合计 |
14,617.73 |
10,950.73 |
65,460.20 |
16,155.07 |
| 其中：存款利息收入 |
14,617.73 |
10,950.73 |
65,460.20 |
16,155.07 |
| 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 |
-4,654,137.55 |
-3,025,818.07 |
19,856,474.05 |
2,108,048.88 |
| 其中：股票投资收益 |
19,270.27 |
19,270.27 |
-1,190,101.57 |
-110,965.48 |
| 基金投资收益 |
-10,090,889.11 |
-7,831,052.86 |
-10,182,614.54 |
2,151,919.45 |
| 债券投资收益 |
54,560.29 |
32,967.52 |
138,991.65 |
42,916.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
23,811.19 |
23,811.19 |
| 股利收益 |
5,362,921.00 |
4,752,997.00 |
31,066,387.32 |
367.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,745,127.55 |
-10,672,347.11 |
2,535,003.13 |
20,409,345.14 |
| 其他收入 |
13,705.27 |
10,292.10 |
135,902.58 |
62,860.28 |
| 费用 |
374,286.72 |
285,622.41 |
1,023,980.48 |
224,093.63 |
| 管理人报酬 |
15,961.37 |
11,198.23 |
51,264.57 |
10,912.56 |
| 基金托管费 |
3,192.20 |
2,239.63 |
10,252.90 |
2,182.55 |
| 销售服务费 |
232,817.77 |
177,354.07 |
740,950.52 |
191,030.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22,135.38 |
15,373.32 |
52,708.12 |
6,995.05 |
| 其中：卖出回购金融资产支出 |
22,135.38 |
15,373.32 |
52,708.12 |
6,995.05 |
| 其他费用 |
100,180.00 |
79,457.16 |
160,634.00 |
5,092.24 |
| 利润总额 |
-8,745,228.82 |
-13,962,544.76 |
21,568,859.48 |
22,372,315.74 |
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