南方中证500ETF联接(LOF)C(004348)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,644,942,187.86 |
2,302,178,967.19 |
354,349,555.40 |
608,217,128.43 |
| 利息合计 |
1,272,560.67 |
2,423,555.14 |
1,173,016.68 |
3,527,422.74 |
| 其中：存款利息收入 |
1,272,560.67 |
2,423,555.14 |
1,173,016.68 |
3,527,422.74 |
| 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 |
503,870,550.65 |
690,577,185.33 |
188,237,915.15 |
198,730,717.07 |
| 其中：股票投资收益 |
26,851,160.77 |
25,676,018.34 |
3,825,103.67 |
15,354,009.81 |
| 基金投资收益 |
410,474,683.77 |
527,855,471.71 |
49,524,299.45 |
46,766,822.91 |
| 债券投资收益 |
1,871,444.84 |
3,268,433.26 |
1,767,747.71 |
4,988,165.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
64,673,261.27 |
133,777,262.02 |
133,120,764.32 |
131,621,718.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,138,903,448.92 |
1,608,267,223.92 |
164,521,446.32 |
404,946,618.88 |
| 其他收入 |
895,627.62 |
911,002.80 |
417,177.25 |
1,012,369.74 |
| 费用 |
3,793,972.71 |
6,864,899.67 |
2,974,560.93 |
7,645,044.89 |
| 管理人报酬 |
414,782.97 |
804,117.85 |
409,898.07 |
2,500,996.79 |
| 基金托管费 |
138,261.01 |
268,039.27 |
136,632.66 |
513,433.24 |
| 销售服务费 |
1,576,223.39 |
2,707,436.11 |
1,520,979.24 |
2,753,652.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
342,143.17 |
934,345.01 |
612,855.16 |
1,483,195.23 |
| 其中：卖出回购金融资产支出 |
342,143.17 |
934,345.01 |
612,855.16 |
1,483,195.23 |
| 其他费用 |
123,224.41 |
250,143.81 |
115,760.84 |
224,790.42 |
| 利润总额 |
1,641,148,215.15 |
2,295,314,067.52 |
351,374,994.47 |
600,572,083.54 |
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