南方中证新能源ETF联接I(021057)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
340,167,557.31 |
-33,184,671.93 |
-41,782,653.03 |
-151,649,798.93 |
| 利息合计 |
128,204.76 |
43,399.40 |
192,033.39 |
122,361.98 |
| 其中：存款利息收入 |
128,204.76 |
43,399.40 |
192,033.39 |
122,361.98 |
| 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 |
-41,574,764.43 |
-46,014,380.56 |
-152,676,525.67 |
-58,650,713.99 |
| 其中：股票投资收益 |
-47,939.43 |
-47,939.43 |
-866,427.43 |
-855,287.95 |
| 基金投资收益 |
-41,796,691.63 |
-46,068,210.13 |
-152,326,422.28 |
-57,996,232.32 |
| 债券投资收益 |
267,327.37 |
99,261.42 |
501,889.11 |
193,902.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,539.26 |
2,507.58 |
14,434.93 |
6,903.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
380,797,538.46 |
12,701,430.08 |
110,107,927.47 |
-93,263,620.29 |
| 其他收入 |
816,578.52 |
84,879.15 |
593,911.78 |
142,173.37 |
| 费用 |
2,079,384.84 |
747,993.19 |
1,724,873.56 |
900,464.28 |
| 管理人报酬 |
71,346.78 |
27,939.90 |
63,304.85 |
32,589.93 |
| 基金托管费 |
23,782.35 |
9,313.31 |
21,101.59 |
10,863.31 |
| 销售服务费 |
1,791,032.59 |
617,405.77 |
1,436,905.96 |
749,794.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22,855.78 |
11,222.33 |
34,484.34 |
9,293.68 |
| 其中：卖出回购金融资产支出 |
22,855.78 |
11,222.33 |
34,484.34 |
9,293.68 |
| 其他费用 |
170,367.34 |
82,111.88 |
169,076.82 |
97,923.26 |
| 利润总额 |
338,088,172.47 |
-33,932,665.12 |
-43,507,526.59 |
-152,550,263.21 |
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