南方中证全指证券公司ETF联接I(021029)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-436,532,090.93 |
153,635,946.23 |
-230,824,210.77 |
1,575,582,864.27 |
| 利息合计 |
510,499.12 |
1,751,001.57 |
895,257.02 |
2,702,277.13 |
| 其中：存款利息收入 |
510,499.12 |
1,751,001.57 |
895,257.02 |
2,620,738.40 |
| 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 |
33,551,626.88 |
242,229,285.08 |
29,923,874.33 |
42,009,266.46 |
| 其中：股票投资收益 |
-26,088,656.33 |
-13,937,571.04 |
-29,541,447.46 |
-137,626,884.71 |
| 基金投资收益 |
56,474,980.57 |
251,303,885.12 |
58,327,386.26 |
171,054,320.71 |
| 债券投资收益 |
934,302.41 |
2,330,376.97 |
976,886.47 |
4,107,532.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,231,000.23 |
2,532,594.03 |
161,049.06 |
4,474,298.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-471,904,354.61 |
-93,638,338.29 |
-262,928,461.29 |
1,507,505,682.67 |
| 其他收入 |
1,310,137.68 |
3,293,997.87 |
1,285,119.17 |
23,365,638.01 |
| 费用 |
12,349,222.45 |
26,311,128.29 |
12,665,394.46 |
25,424,613.58 |
| 管理人报酬 |
1,519,963.03 |
2,752,875.76 |
1,262,889.96 |
2,802,402.93 |
| 基金托管费 |
303,992.55 |
550,575.18 |
252,578.03 |
560,480.65 |
| 销售服务费 |
10,388,788.96 |
21,240,999.74 |
10,096,367.04 |
19,163,791.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,784.87 |
1,538,185.19 |
940,609.73 |
2,687,271.61 |
| 其中：卖出回购金融资产支出 |
30,784.87 |
1,538,185.19 |
940,609.73 |
2,687,271.61 |
| 其他费用 |
105,054.07 |
218,981.28 |
106,947.94 |
210,373.03 |
| 利润总额 |
-448,881,313.38 |
127,324,817.94 |
-243,489,605.23 |
1,550,158,250.69 |
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