南方MSCI中国A股联接E(013134)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,059,138.10 |
24,578,248.96 |
1,626,989.31 |
20,272,623.01 |
| 利息合计 |
6,268.68 |
13,854.54 |
6,871.66 |
16,210.30 |
| 其中：存款利息收入 |
6,268.68 |
13,854.54 |
6,871.66 |
16,210.30 |
| 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 |
1,505,048.16 |
-1,475,879.67 |
-1,975,843.18 |
-2,506,130.73 |
| 其中：股票投资收益 |
5,068.37 |
- |
- |
- |
| 基金投资收益 |
1,478,007.08 |
-1,527,984.87 |
-2,003,178.21 |
-2,573,971.26 |
| 债券投资收益 |
21,972.71 |
52,105.20 |
27,335.03 |
67,840.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,539,350.08 |
26,026,785.90 |
3,592,090.37 |
22,747,467.79 |
| 其他收入 |
8,471.18 |
13,488.19 |
3,870.46 |
15,075.65 |
| 费用 |
184,907.51 |
394,443.82 |
207,912.90 |
422,067.07 |
| 管理人报酬 |
13,455.02 |
30,299.08 |
15,142.96 |
30,216.82 |
| 基金托管费 |
2,691.00 |
6,059.84 |
3,028.58 |
6,043.40 |
| 销售服务费 |
70,491.77 |
175,854.38 |
90,537.45 |
180,854.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,875.64 |
28,847.25 |
18,409.73 |
42,426.59 |
| 其中：卖出回购金融资产支出 |
11,875.64 |
28,847.25 |
18,409.73 |
42,426.59 |
| 其他费用 |
81,039.84 |
153,383.27 |
80,794.18 |
162,526.19 |
| 利润总额 |
10,874,230.59 |
24,183,805.14 |
1,419,076.41 |
19,850,555.94 |
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