南方沪深300ETF联接A(202015)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
24,793,438.68 |
576,786,209.25 |
27,608,539.43 |
-130,257,536.17 |
| 利息合计 |
172,892.83 |
470,715.49 |
102,088.39 |
230,132.79 |
| 其中：存款利息收入 |
172,892.83 |
470,715.49 |
102,088.39 |
230,132.79 |
| 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 |
80,988,688.75 |
142,474,208.49 |
225,646.07 |
1,997,624.61 |
| 其中：股票投资收益 |
-86,519.28 |
4,849,073.25 |
- |
-518,837.20 |
| 基金投资收益 |
79,074,529.84 |
107,562,999.92 |
-219,544.60 |
1,665,530.51 |
| 债券投资收益 |
612,926.20 |
1,038,789.34 |
445,190.67 |
836,601.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,387,751.99 |
29,023,345.98 |
- |
14,329.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-57,170,889.60 |
432,760,556.61 |
27,118,499.68 |
-132,796,629.72 |
| 其他收入 |
802,746.70 |
1,080,728.66 |
162,305.29 |
311,336.15 |
| 费用 |
1,981,492.05 |
2,650,110.13 |
676,287.33 |
1,386,325.47 |
| 管理人报酬 |
649,904.59 |
580,768.29 |
175,920.67 |
363,670.19 |
| 基金托管费 |
129,997.01 |
116,153.92 |
35,184.13 |
72,734.02 |
| 销售服务费 |
573,258.48 |
920,480.44 |
262,275.55 |
480,244.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
256,239.01 |
647,915.27 |
98,330.84 |
257,998.52 |
| 其中：卖出回购金融资产支出 |
256,239.01 |
647,915.27 |
98,330.84 |
257,998.52 |
| 其他费用 |
89,579.36 |
170,346.49 |
104,576.14 |
210,288.00 |
| 利润总额 |
22,811,946.63 |
574,136,099.12 |
26,932,252.10 |
-131,643,861.64 |
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