南方中证房地产ETF发起联接A(004642)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-161,743,381.31 |
17,876,068.14 |
-75,071,857.34 |
-9,778,846.47 |
| 利息合计 |
41,599.46 |
108,612.99 |
62,423.17 |
102,139.74 |
| 其中：存款利息收入 |
41,599.46 |
108,612.99 |
62,423.17 |
102,139.74 |
| 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 |
-17,125,323.86 |
-69,263,152.81 |
-41,325,769.22 |
-138,485,675.20 |
| 其中：股票投资收益 |
72,360.56 |
-309,358.27 |
-88,206.40 |
-8,090,272.62 |
| 基金投资收益 |
-17,379,415.42 |
-69,357,250.67 |
-41,433,690.85 |
-130,879,801.27 |
| 债券投资收益 |
181,731.00 |
403,456.13 |
196,128.03 |
474,190.69 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
10,208.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-145,086,958.89 |
84,732,432.75 |
-34,898,434.26 |
122,014,718.08 |
| 其他收入 |
427,301.98 |
2,298,175.21 |
1,089,922.97 |
6,589,970.91 |
| 费用 |
1,254,996.24 |
2,896,817.34 |
1,529,182.55 |
2,435,352.72 |
| 管理人报酬 |
90,501.68 |
209,885.92 |
107,992.83 |
166,754.42 |
| 基金托管费 |
18,100.37 |
41,977.22 |
21,598.54 |
33,350.86 |
| 销售服务费 |
1,023,435.56 |
2,388,801.94 |
1,256,305.96 |
1,894,395.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
43,355.67 |
95,912.26 |
63,816.06 |
180,617.80 |
| 其中：卖出回购金融资产支出 |
43,355.67 |
95,912.26 |
63,816.06 |
180,617.80 |
| 其他费用 |
79,505.16 |
160,240.00 |
79,469.16 |
160,234.00 |
| 利润总额 |
-162,998,377.55 |
14,979,250.80 |
-76,601,039.89 |
-12,214,199.19 |
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