南方港股通央企红利ETF联接A(021971)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-30,077,121.95 |
3,570,390.21 |
1,525,018.89 |
1,343,119.93 |
| 利息合计 |
26,065.81 |
23,499.21 |
7,684.21 |
5,425.10 |
| 其中：存款利息收入 |
26,065.81 |
23,499.21 |
7,684.21 |
5,425.10 |
| 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 |
3,543,307.57 |
3,244,893.81 |
906,105.85 |
23,110.23 |
| 其中：股票投资收益 |
45.88 |
-168.83 |
31.83 |
-254.96 |
| 基金投资收益 |
-39,617.49 |
1,281,984.10 |
318,866.59 |
20,457.06 |
| 债券投资收益 |
42,412.18 |
27,620.54 |
5,939.43 |
2,908.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,540,467.00 |
1,935,458.00 |
581,268.00 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-33,695,708.30 |
272,605.99 |
606,831.81 |
1,309,959.78 |
| 其他收入 |
49,212.97 |
29,391.20 |
4,397.02 |
4,624.82 |
| 费用 |
162,452.60 |
188,142.83 |
29,447.31 |
26,797.36 |
| 管理人报酬 |
26,086.97 |
19,005.16 |
6,318.96 |
3,538.28 |
| 基金托管费 |
5,217.43 |
3,801.03 |
1,263.82 |
707.66 |
| 销售服务费 |
42,073.17 |
24,043.91 |
6,198.49 |
1,763.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,001.94 |
21,259.33 |
4,198.11 |
746.75 |
| 其中：卖出回购金融资产支出 |
5,001.94 |
21,259.33 |
4,198.11 |
746.75 |
| 其他费用 |
80,830.98 |
115,400.00 |
10,316.99 |
20,000.00 |
| 利润总额 |
-30,239,574.55 |
3,382,247.38 |
1,495,571.58 |
1,316,322.57 |
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