南方中证互联网指数(LOF)C(018533)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
52,326,205.10 |
5,007,201.18 |
15,779,944.80 |
-6,102,996.95 |
| 利息合计 |
14,557.70 |
5,587.31 |
21,574.06 |
13,824.59 |
| 其中：存款利息收入 |
14,557.70 |
5,587.31 |
21,574.06 |
13,824.59 |
| 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 |
30,706,301.83 |
1,399,668.72 |
-2,549,420.44 |
-4,075,805.13 |
| 其中：股票投资收益 |
29,700,994.20 |
677,500.08 |
-3,643,150.09 |
-4,745,414.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,860.25 |
20,703.60 |
61,274.87 |
23,693.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
965,447.38 |
701,465.04 |
1,032,454.78 |
645,915.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,387,389.88 |
3,540,839.79 |
18,098,350.46 |
-2,133,268.11 |
| 其他收入 |
217,955.69 |
61,105.36 |
209,440.72 |
92,251.70 |
| 费用 |
1,485,102.03 |
683,153.54 |
1,525,019.97 |
790,100.63 |
| 管理人报酬 |
1,078,166.68 |
491,722.62 |
975,727.31 |
493,304.06 |
| 基金托管费 |
215,633.33 |
98,344.52 |
195,145.52 |
98,660.85 |
| 销售服务费 |
33,433.30 |
12,684.89 |
14,438.17 |
6,791.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,926.55 |
4,864.84 |
5,565.49 |
4,815.78 |
| 其中：卖出回购金融资产支出 |
8,926.55 |
4,864.84 |
5,565.49 |
4,815.78 |
| 其他费用 |
148,942.17 |
75,536.67 |
334,143.48 |
186,528.47 |
| 利润总额 |
50,841,103.07 |
4,324,047.64 |
14,254,924.83 |
-6,893,097.58 |
微信公众号
证券之星APP
基本资料
