南方中证香港科技ETF(QDII)(159747)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
98,590,618.30 |
93,400,201.89 |
55,390,737.16 |
-15,206,113.59 |
| 利息合计 |
29,373.37 |
15,044.08 |
24,294.05 |
11,491.85 |
| 其中：存款利息收入 |
29,373.37 |
15,044.08 |
24,294.05 |
11,491.85 |
| 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 |
47,751,219.63 |
39,509,873.47 |
-14,972,414.36 |
-12,984,117.02 |
| 其中：股票投资收益 |
42,329,167.77 |
35,415,915.54 |
-17,683,894.54 |
-15,175,011.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,368,329.73 |
1,711,794.15 |
- |
- |
| 股利收益 |
3,053,722.13 |
2,382,163.78 |
2,711,480.18 |
2,190,894.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
47,069,714.56 |
50,164,210.95 |
69,728,350.61 |
-2,450,748.74 |
| 其他收入 |
3,666,843.95 |
3,420,208.70 |
541,028.51 |
199,452.64 |
| 费用 |
3,038,171.62 |
1,333,989.05 |
2,076,299.58 |
1,001,467.80 |
| 管理人报酬 |
2,187,040.66 |
954,310.42 |
1,462,325.84 |
690,884.84 |
| 基金托管费 |
656,112.20 |
286,293.08 |
438,697.76 |
207,265.49 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
180,345.60 |
87,208.62 |
175,275.98 |
103,317.47 |
| 利润总额 |
95,552,446.68 |
92,066,212.84 |
53,314,437.58 |
-16,207,581.39 |
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