南方标普红利低波50ETF联接I(021056)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-992,918,357.95 |
171,001,179.19 |
156,590,673.22 |
336,978,526.52 |
| 利息合计 |
425,892.95 |
631,086.87 |
279,871.23 |
441,438.16 |
| 其中：存款利息收入 |
425,892.95 |
631,086.87 |
279,871.23 |
441,438.16 |
| 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 |
-468,884.50 |
543,227,614.01 |
6,471,321.99 |
167,853,567.86 |
| 其中：股票投资收益 |
2,812,966.53 |
-8,203,682.33 |
-2,330,245.87 |
-1,546,358.28 |
| 基金投资收益 |
-12,242,863.84 |
30,280,799.04 |
7,335,187.09 |
17,087,379.13 |
| 债券投资收益 |
4,030,808.28 |
4,375,604.99 |
1,446,388.55 |
1,117,468.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-10,447.42 |
| 股利收益 |
4,930,204.53 |
516,774,892.31 |
19,992.22 |
151,205,525.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-993,994,759.84 |
-374,614,286.62 |
149,129,702.86 |
167,925,759.53 |
| 其他收入 |
1,119,393.44 |
1,756,764.93 |
709,777.14 |
757,760.97 |
| 费用 |
8,826,609.22 |
15,478,656.44 |
5,734,905.65 |
3,426,409.68 |
| 管理人报酬 |
2,034,777.59 |
2,177,658.45 |
691,850.91 |
370,132.27 |
| 基金托管费 |
406,955.54 |
435,531.82 |
138,370.25 |
74,026.50 |
| 销售服务费 |
6,124,399.77 |
12,088,738.95 |
4,550,036.98 |
2,394,698.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
132,089.72 |
502,578.41 |
240,328.00 |
365,209.34 |
| 其中：卖出回购金融资产支出 |
132,089.72 |
502,578.41 |
240,328.00 |
365,209.34 |
| 其他费用 |
120,675.98 |
203,141.76 |
93,653.13 |
180,893.69 |
| 利润总额 |
-1,001,744,967.17 |
155,522,522.75 |
150,855,767.57 |
333,552,116.84 |
微信公众号
证券之星APP
基本资料
