南方恒生指数ETF联接C(005659)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-60,829,883.41 |
108,077,624.02 |
78,178,088.08 |
60,678,443.58 |
| 利息合计 |
20,789.57 |
59,007.57 |
30,359.26 |
39,897.48 |
| 其中：存款利息收入 |
20,789.57 |
59,007.57 |
30,359.26 |
39,897.48 |
| 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 |
17,450,654.35 |
34,908,220.89 |
22,075,343.62 |
7,975,157.81 |
| 其中：股票投资收益 |
36,875.16 |
83.36 |
8.42 |
-626.94 |
| 基金投资收益 |
17,245,635.66 |
34,723,906.30 |
22,022,276.87 |
1,412,326.15 |
| 债券投资收益 |
168,143.53 |
184,231.23 |
53,058.33 |
231,992.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
6,331,465.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-78,591,954.05 |
72,344,381.46 |
55,667,993.79 |
52,152,302.67 |
| 其他收入 |
290,626.72 |
766,014.10 |
404,391.41 |
511,085.62 |
| 费用 |
683,238.64 |
1,430,370.87 |
649,110.21 |
742,521.14 |
| 管理人报酬 |
48,118.32 |
105,823.05 |
45,321.47 |
68,579.30 |
| 基金托管费 |
9,623.68 |
21,164.63 |
9,064.32 |
13,715.83 |
| 销售服务费 |
443,411.37 |
902,532.52 |
379,207.83 |
402,703.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
79,962.20 |
128,180.43 |
56,711.07 |
92,260.53 |
| 其中：卖出回购金融资产支出 |
79,962.20 |
128,180.43 |
56,711.07 |
92,260.53 |
| 其他费用 |
79,487.16 |
160,264.00 |
79,493.16 |
160,156.00 |
| 利润总额 |
-61,513,122.05 |
106,647,253.15 |
77,528,977.87 |
59,935,922.44 |
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