南方沪深300ETF联接I(021022)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
144,564,388.50 |
412,662,771.64 |
24,793,438.68 |
576,786,209.25 |
| 利息合计 |
168,837.02 |
309,441.54 |
172,892.83 |
470,715.49 |
| 其中：存款利息收入 |
168,837.02 |
309,441.54 |
172,892.83 |
470,715.49 |
| 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 |
85,285,664.52 |
378,506,470.63 |
80,988,688.75 |
142,474,208.49 |
| 其中：股票投资收益 |
94,596.91 |
7,097,519.55 |
-86,519.28 |
4,849,073.25 |
| 基金投资收益 |
84,118,614.65 |
314,258,399.52 |
79,074,529.84 |
107,562,999.92 |
| 债券投资收益 |
402,496.28 |
1,167,132.59 |
612,926.20 |
1,038,789.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
669,964.33 |
- |
- |
- |
| 股利收益 |
-7.65 |
55,983,418.97 |
1,387,751.99 |
29,023,345.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
58,780,999.36 |
31,945,707.91 |
-57,170,889.60 |
432,760,556.61 |
| 其他收入 |
328,887.60 |
1,901,151.56 |
802,746.70 |
1,080,728.66 |
| 费用 |
1,489,121.67 |
3,716,649.98 |
1,981,492.05 |
2,650,110.13 |
| 管理人报酬 |
262,775.57 |
970,629.84 |
649,904.59 |
580,768.29 |
| 基金托管费 |
52,609.76 |
194,160.67 |
129,997.01 |
116,153.92 |
| 销售服务费 |
732,686.83 |
1,037,864.26 |
573,258.48 |
920,480.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
112,298.13 |
437,121.69 |
256,239.01 |
647,915.27 |
| 其中：卖出回购金融资产支出 |
112,298.13 |
437,121.69 |
256,239.01 |
647,915.27 |
| 其他费用 |
84,589.56 |
170,640.06 |
89,579.36 |
170,346.49 |
| 利润总额 |
143,075,266.83 |
408,946,121.66 |
22,811,946.63 |
574,136,099.12 |
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