南方中证1000ETF发起联接A(011860)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
144,252,182.40 |
260,975,490.46 |
90,317,313.21 |
33,646,218.67 |
| 利息合计 |
296,877.95 |
476,305.12 |
259,286.11 |
537,787.33 |
| 其中：存款利息收入 |
296,877.95 |
476,305.12 |
259,286.11 |
537,787.33 |
| 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 |
112,714,619.01 |
124,306,325.51 |
39,479,379.89 |
-64,612,690.01 |
| 其中：股票投资收益 |
48,400.68 |
- |
- |
-2,622,643.63 |
| 基金投资收益 |
87,405,433.86 |
93,011,931.57 |
19,396,061.90 |
-71,794,164.19 |
| 债券投资收益 |
319,148.80 |
600,317.48 |
305,761.81 |
713,556.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
11,115,376.32 |
14,072,777.91 |
3,156,257.63 |
9,085,824.07 |
| 股利收益 |
13,826,259.35 |
16,621,298.55 |
16,621,298.55 |
4,736.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,156,216.82 |
136,072,694.75 |
50,530,845.86 |
97,447,886.99 |
| 其他收入 |
84,468.62 |
120,165.08 |
47,801.35 |
273,234.36 |
| 费用 |
856,078.53 |
1,366,474.87 |
601,273.27 |
1,322,342.51 |
| 管理人报酬 |
77,871.89 |
147,300.49 |
77,133.96 |
334,189.87 |
| 基金托管费 |
25,957.31 |
49,100.09 |
25,711.23 |
69,239.02 |
| 销售服务费 |
267,594.85 |
571,144.56 |
309,430.02 |
466,547.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
41,807.15 |
20,183.30 |
11,809.10 |
269,161.83 |
| 其中：卖出回购金融资产支出 |
41,807.15 |
20,183.30 |
11,809.10 |
269,161.83 |
| 其他费用 |
91,862.12 |
192,911.67 |
95,813.66 |
183,204.18 |
| 利润总额 |
143,396,103.87 |
259,609,015.59 |
89,716,039.94 |
32,323,876.16 |
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