南方中证国新央企科技引领ETF(560170)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
285,648,824.55 |
52,920,957.79 |
99,251,649.68 |
-271,830,483.97 |
| 利息合计 |
18,805.15 |
9,732.63 |
645,740.03 |
623,035.43 |
| 其中：存款利息收入 |
18,805.15 |
9,732.63 |
54,078.76 |
31,374.16 |
| 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 |
192,361,768.81 |
34,280,080.28 |
-67,969,015.53 |
-201,917,696.78 |
| 其中：股票投资收益 |
177,401,212.50 |
21,915,071.47 |
-87,624,261.35 |
-220,279,893.87 |
| 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 |
616,659.89 |
-51,304.71 |
219,471.14 |
- |
| 股利收益 |
14,343,896.42 |
12,416,313.52 |
19,435,774.68 |
18,362,197.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
91,405,058.84 |
17,151,949.23 |
165,511,627.45 |
-70,668,029.69 |
| 其他收入 |
1,863,191.75 |
1,479,195.65 |
1,063,297.73 |
132,207.07 |
| 费用 |
8,527,093.37 |
4,274,115.53 |
11,316,246.88 |
6,060,181.58 |
| 管理人报酬 |
6,961,760.15 |
3,491,201.22 |
9,285,518.24 |
4,961,076.69 |
| 基金托管费 |
1,392,351.94 |
698,240.22 |
1,857,103.65 |
992,215.33 |
| 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 |
170,605.00 |
84,619.56 |
170,703.00 |
104,759.14 |
| 利润总额 |
277,121,731.18 |
48,646,842.26 |
87,935,402.80 |
-277,890,665.55 |
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