南方深证成份ETF联接C(004345)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
24,381,041.56 |
-9,576,811.52 |
-21,295,075.66 |
1,298,427.89 |
| 利息合计 |
36,580.93 |
17,025.48 |
27,934.52 |
13,586.37 |
| 其中：存款利息收入 |
36,580.93 |
17,025.48 |
27,934.52 |
13,586.37 |
| 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 |
-629,015.97 |
-1,157,373.13 |
-1,017,264.08 |
19,061.62 |
| 其中：股票投资收益 |
672,690.03 |
32,212.87 |
-1,129,908.91 |
-59,558.90 |
| 基金投资收益 |
-1,390,638.18 |
-1,227,640.12 |
7,672.73 |
8,065.20 |
| 债券投资收益 |
21,301.80 |
9,644.85 |
28,445.53 |
12,078.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
67,630.38 |
28,409.27 |
76,526.57 |
58,477.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,530,533.42 |
-8,586,879.88 |
-20,399,333.61 |
1,221,326.68 |
| 其他收入 |
442,943.18 |
150,416.01 |
93,587.51 |
44,453.22 |
| 费用 |
451,050.48 |
207,922.31 |
324,604.88 |
162,886.70 |
| 管理人报酬 |
71,274.40 |
33,542.30 |
75,489.59 |
37,943.76 |
| 基金托管费 |
14,254.98 |
6,708.54 |
15,097.96 |
7,588.80 |
| 销售服务费 |
189,985.46 |
81,952.93 |
78,994.76 |
30,504.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,349.64 |
1,075.18 |
4,794.93 |
2,403.70 |
| 其中：卖出回购金融资产支出 |
5,349.64 |
1,075.18 |
4,794.93 |
2,403.70 |
| 其他费用 |
170,186.00 |
84,643.36 |
150,198.00 |
84,416.56 |
| 利润总额 |
23,929,991.08 |
-9,784,733.83 |
-21,619,680.54 |
1,135,541.19 |
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