南方中证机器人ETF发起联接A(020607)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
136,468,863.35 |
80,307,167.24 |
-36,165,561.34 |
526,864.07 |
| 利息合计 |
86,358.56 |
102,085.77 |
30,415.26 |
38,172.17 |
| 其中：存款利息收入 |
86,358.56 |
102,085.77 |
30,415.26 |
24,761.78 |
| 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 |
- |
- |
- |
13,410.39 |
| 投资收益合计 |
23,059,151.04 |
67,079,250.42 |
-5,603,625.83 |
892,209.79 |
| 其中：股票投资收益 |
-3,321,042.24 |
65,857,719.38 |
-8,451,853.76 |
680,156.99 |
| 基金投资收益 |
26,023,639.12 |
-1,990,708.69 |
- |
- |
| 债券投资收益 |
304,150.11 |
240,708.35 |
52,149.41 |
13,128.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
52,404.05 |
2,971,531.38 |
2,796,078.52 |
198,924.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
112,056,831.94 |
12,128,824.40 |
-31,030,501.79 |
-497,113.38 |
| 其他收入 |
1,266,521.81 |
997,006.65 |
438,151.02 |
93,595.49 |
| 费用 |
1,495,284.97 |
3,131,146.03 |
1,493,492.45 |
242,736.96 |
| 管理人报酬 |
179,901.83 |
1,563,475.23 |
935,781.31 |
135,969.53 |
| 基金托管费 |
35,980.36 |
312,695.04 |
187,156.29 |
27,193.91 |
| 销售服务费 |
1,115,830.94 |
1,059,208.87 |
275,308.03 |
30,549.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
57,981.10 |
26,167.84 |
13,423.96 |
3,588.73 |
| 其中：卖出回购金融资产支出 |
57,981.10 |
26,167.84 |
13,423.96 |
3,588.73 |
| 其他费用 |
84,302.56 |
168,000.00 |
81,822.86 |
45,435.16 |
| 利润总额 |
134,973,578.38 |
77,176,021.21 |
-37,659,053.79 |
284,127.11 |
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