南方中证科创创业50ETF联接C(013299)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
282,317,165.55 |
265,049,772.28 |
-2,347,437.35 |
47,912,861.33 |
| 利息合计 |
24,880.08 |
155,973.11 |
103,341.21 |
164,371.09 |
| 其中：存款利息收入 |
24,880.08 |
155,973.11 |
103,341.21 |
164,371.09 |
| 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 |
124,692,143.63 |
34,178,243.34 |
-11,607,682.76 |
-32,263,014.27 |
| 其中：股票投资收益 |
51,063.94 |
75,852.37 |
- |
-964,767.28 |
| 基金投资收益 |
124,448,722.34 |
33,750,732.41 |
-11,757,801.07 |
-31,632,723.82 |
| 债券投资收益 |
192,357.35 |
351,658.56 |
150,118.31 |
333,387.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
1,089.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
157,235,220.24 |
230,419,619.77 |
9,124,316.69 |
79,630,036.05 |
| 其他收入 |
364,921.60 |
295,936.06 |
32,587.51 |
381,468.46 |
| 费用 |
1,080,165.02 |
1,530,689.51 |
696,470.99 |
1,059,841.22 |
| 管理人报酬 |
61,089.98 |
142,737.90 |
65,262.82 |
99,227.10 |
| 基金托管费 |
15,676.18 |
28,547.54 |
13,052.52 |
19,845.42 |
| 销售服务费 |
451,870.15 |
852,188.67 |
373,482.24 |
550,880.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,192.96 |
220,879.54 |
161,518.08 |
222,296.40 |
| 其中：卖出回购金融资产支出 |
15,192.96 |
220,879.54 |
161,518.08 |
222,296.40 |
| 其他费用 |
87,716.76 |
171,514.60 |
83,155.33 |
167,591.52 |
| 利润总额 |
281,237,000.53 |
263,519,082.77 |
-3,043,908.34 |
46,853,020.11 |
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