南方深证主板50ETF联接C(021950)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
689,156.62 |
9,114,515.47 |
1,786,743.78 |
-675,456.14 |
| 利息合计 |
2,477.41 |
18,902.95 |
13,782.53 |
167,494.28 |
| 其中：存款利息收入 |
2,477.41 |
18,902.95 |
13,782.53 |
167,494.28 |
| 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 |
1,493,715.09 |
5,075,302.74 |
1,775,702.29 |
703,069.21 |
| 其中：股票投资收益 |
19,136.88 |
30,478.00 |
76,156.46 |
837,025.29 |
| 基金投资收益 |
1,470,180.66 |
5,007,744.86 |
1,679,094.32 |
-136,644.11 |
| 债券投资收益 |
2,904.93 |
8,453.70 |
2,606.03 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,492.62 |
28,626.18 |
17,845.48 |
2,688.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-807,382.71 |
4,016,722.52 |
-3,438.66 |
-1,547,182.27 |
| 其他收入 |
346.83 |
3,587.26 |
697.62 |
1,162.64 |
| 费用 |
35,028.85 |
276,399.23 |
228,922.55 |
457,859.27 |
| 管理人报酬 |
3,593.53 |
27,093.07 |
19,196.06 |
228,398.20 |
| 基金托管费 |
718.60 |
5,418.57 |
3,839.18 |
45,679.61 |
| 销售服务费 |
19,023.72 |
153,902.50 |
115,117.08 |
131,776.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
121.52 |
7,902.71 |
3,132.35 |
- |
| 其中：卖出回购金融资产支出 |
121.52 |
7,902.71 |
3,132.35 |
- |
| 其他费用 |
8,039.76 |
78,651.74 |
87,627.29 |
52,005.41 |
| 利润总额 |
654,127.77 |
8,838,116.24 |
1,557,821.23 |
-1,133,315.41 |
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