南方上证科创板芯片ETF发起联接C(021608)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,559,946,610.58 |
197,589,432.71 |
-4,259,716.49 |
13,538,141.46 |
| 利息合计 |
149,672.08 |
149,443.57 |
26,991.48 |
23,772.02 |
| 其中：存款利息收入 |
149,672.08 |
149,443.57 |
26,991.48 |
23,772.02 |
| 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 |
236,453,859.62 |
135,679,025.61 |
209,694.84 |
-240,595.96 |
| 其中：股票投资收益 |
982,963.64 |
21,853,432.68 |
-271,233.90 |
-2,289,502.35 |
| 基金投资收益 |
234,877,113.00 |
113,288,223.95 |
402,159.14 |
2,025,223.78 |
| 债券投资收益 |
557,245.39 |
536,328.52 |
78,098.54 |
23,439.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
36,537.59 |
1,040.46 |
671.06 |
243.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,319,311,252.89 |
58,916,605.09 |
-4,738,560.55 |
13,290,747.20 |
| 其他收入 |
4,031,825.99 |
2,844,358.44 |
242,157.74 |
464,218.20 |
| 费用 |
2,152,239.20 |
1,696,773.39 |
323,576.18 |
120,526.54 |
| 管理人报酬 |
297,433.89 |
216,494.11 |
43,905.56 |
14,964.37 |
| 基金托管费 |
59,486.80 |
43,298.84 |
8,781.11 |
2,992.89 |
| 销售服务费 |
723,443.11 |
681,083.45 |
120,553.34 |
27,801.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
283,268.76 |
303,548.24 |
55,993.88 |
17,062.92 |
| 其中：卖出回购金融资产支出 |
283,268.76 |
303,548.24 |
55,993.88 |
17,062.92 |
| 其他费用 |
84,302.56 |
168,000.00 |
84,302.56 |
50,400.00 |
| 利润总额 |
1,557,794,371.38 |
195,892,659.32 |
-4,583,292.67 |
13,417,614.92 |
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