中证500增强ETF南方(560100)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
16,114,571.94 |
22,849,721.65 |
5,583,137.44 |
13,127,944.52 |
| 利息合计 |
20,643.00 |
50,636.58 |
30,578.80 |
76,897.84 |
| 其中：存款利息收入 |
20,643.00 |
50,636.58 |
30,578.80 |
76,897.84 |
| 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 |
14,476,141.03 |
19,748,122.69 |
3,884,102.79 |
9,290,387.07 |
| 其中：股票投资收益 |
12,423,674.55 |
16,323,184.63 |
2,823,891.42 |
5,199,412.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
0.49 |
30,123.24 |
4,864.56 |
9,123.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,533,339.03 |
2,011,135.74 |
65,866.65 |
1,875,127.83 |
| 股利收益 |
519,126.96 |
1,383,679.08 |
989,480.16 |
2,206,723.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,146,757.77 |
2,982,209.81 |
1,582,195.01 |
3,540,921.94 |
| 其他收入 |
471,030.14 |
68,752.57 |
86,260.84 |
219,737.67 |
| 费用 |
277,678.15 |
557,984.50 |
329,654.56 |
736,548.19 |
| 管理人报酬 |
202,146.51 |
409,430.02 |
226,339.01 |
517,669.59 |
| 基金托管费 |
20,214.64 |
40,943.02 |
22,633.89 |
51,766.89 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
49,792.57 |
100,361.69 |
79,548.54 |
160,350.46 |
| 利润总额 |
15,836,893.79 |
22,291,737.15 |
5,253,482.88 |
12,391,396.33 |
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