南方北证50成份指数发起I(021115)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-29,859,821.41 |
168,411,137.09 |
170,897,046.87 |
-11,073,927.73 |
| 利息合计 |
21,969.37 |
117,075.41 |
71,548.31 |
102,421.43 |
| 其中：存款利息收入 |
21,969.37 |
117,075.41 |
71,548.31 |
102,421.43 |
| 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 |
6,400,488.03 |
129,292,408.45 |
82,514,592.38 |
28,646,982.37 |
| 其中：股票投资收益 |
3,945,094.09 |
125,421,765.44 |
79,361,195.62 |
27,238,328.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
119,924.43 |
326,367.97 |
172,341.84 |
164,200.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,335,469.51 |
3,544,275.04 |
2,981,054.92 |
1,244,453.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-36,447,649.69 |
36,935,615.88 |
86,779,064.32 |
-42,907,961.49 |
| 其他收入 |
165,370.88 |
2,066,037.35 |
1,531,841.86 |
3,084,629.96 |
| 费用 |
1,568,720.51 |
4,415,756.86 |
2,319,796.10 |
1,795,025.80 |
| 管理人报酬 |
884,798.47 |
2,484,485.93 |
1,296,907.73 |
984,161.56 |
| 基金托管费 |
176,959.64 |
496,897.24 |
259,381.55 |
196,832.34 |
| 销售服务费 |
364,576.66 |
1,010,253.49 |
542,159.59 |
365,815.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
58,703.64 |
227,637.57 |
121,380.16 |
89,573.02 |
| 其中：卖出回购金融资产支出 |
58,703.64 |
227,637.57 |
121,380.16 |
89,573.02 |
| 其他费用 |
83,462.87 |
196,472.71 |
99,967.07 |
158,643.09 |
| 利润总额 |
-31,428,541.92 |
163,995,380.23 |
168,577,250.77 |
-12,868,953.53 |
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