南方中证全指计算机ETF发起联接A(021653)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-69,432,015.27 |
3,319,731.85 |
-12,364,180.47 |
3,923,205.48 |
| 利息合计 |
18,717.28 |
50,816.65 |
19,416.94 |
3,911.61 |
| 其中：存款利息收入 |
18,717.28 |
50,816.65 |
19,416.94 |
3,911.61 |
| 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 |
-20,724,407.78 |
8,570,454.15 |
-10,829,060.54 |
1,368,483.93 |
| 其中：股票投资收益 |
-77,761.10 |
-2,156,384.86 |
-1,109,870.72 |
-158,445.78 |
| 基金投资收益 |
-20,689,250.47 |
10,631,588.37 |
-9,750,609.04 |
1,520,497.36 |
| 债券投资收益 |
42,258.91 |
95,250.64 |
31,419.22 |
6,432.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
344.88 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-49,163,869.63 |
-5,808,743.34 |
-1,778,248.77 |
2,393,330.54 |
| 其他收入 |
437,544.86 |
507,204.39 |
223,711.90 |
157,479.40 |
| 费用 |
285,125.58 |
678,600.65 |
234,955.86 |
69,055.68 |
| 管理人报酬 |
30,801.09 |
70,434.38 |
26,439.04 |
4,203.86 |
| 基金托管费 |
6,160.25 |
14,086.92 |
5,287.82 |
840.70 |
| 销售服务费 |
154,172.28 |
354,650.43 |
119,653.25 |
10,013.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,862.73 |
12,441.35 |
7,743.76 |
1,350.89 |
| 其中：卖出回购金融资产支出 |
3,862.73 |
12,441.35 |
7,743.76 |
1,350.89 |
| 其他费用 |
87,381.91 |
184,152.84 |
70,489.23 |
47,165.30 |
| 利润总额 |
-69,717,140.85 |
2,641,131.20 |
-12,599,136.33 |
3,854,149.80 |
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