南方中证电池ETF联接A(018926)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
40,776,437.17 |
104,831,240.82 |
-300,582.17 |
-1,467,183.01 |
| 利息合计 |
171,154.21 |
102,302.53 |
2,231.62 |
2,340.96 |
| 其中：存款利息收入 |
171,154.21 |
102,302.53 |
2,231.62 |
2,340.96 |
| 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 |
61,739,079.92 |
40,027,819.39 |
-437,253.74 |
-556,880.93 |
| 其中：股票投资收益 |
24,329,184.27 |
37,039,205.53 |
-702,482.27 |
-764,913.84 |
| 基金投资收益 |
36,003,184.40 |
- |
- |
- |
| 债券投资收益 |
1,047,289.12 |
745,603.91 |
18,767.05 |
11,712.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
359,422.13 |
2,243,009.95 |
246,461.48 |
196,319.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-24,795,682.13 |
61,494,370.07 |
114,242.51 |
-962,904.11 |
| 其他收入 |
3,661,885.17 |
3,206,748.83 |
20,197.44 |
50,261.07 |
| 费用 |
3,564,736.83 |
4,090,082.23 |
97,010.88 |
107,820.27 |
| 管理人报酬 |
788,714.51 |
2,246,778.61 |
61,059.99 |
71,106.64 |
| 基金托管费 |
170,213.98 |
449,355.62 |
12,211.95 |
14,221.28 |
| 销售服务费 |
2,112,029.49 |
1,059,163.64 |
14,139.37 |
10,398.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
283,863.32 |
178,644.61 |
6,123.50 |
5,306.72 |
| 其中：卖出回购金融资产支出 |
283,863.32 |
178,644.61 |
6,123.50 |
5,306.72 |
| 其他费用 |
99,211.36 |
156,137.80 |
3,476.05 |
6,787.15 |
| 利润总额 |
37,211,700.34 |
100,741,158.59 |
-397,593.05 |
-1,575,003.28 |
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