南方中证A100ETF联接C(005691)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,205,538.73 |
27,475,463.43 |
4,123,666.60 |
-16,584,997.30 |
| 利息合计 |
14,014.39 |
122,491.19 |
62,022.24 |
163,265.56 |
| 其中：存款利息收入 |
14,014.39 |
122,491.19 |
62,022.24 |
163,265.56 |
| 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 |
-3,246,644.27 |
-4,503,999.39 |
-1,570,585.64 |
-8,920,093.49 |
| 其中：股票投资收益 |
-3,322,584.36 |
-8,912,606.08 |
-3,288,409.60 |
-13,306,152.33 |
| 基金投资收益 |
83,422.06 |
-2,482.43 |
- |
- |
| 债券投资收益 |
11,543.06 |
55,109.05 |
21,020.55 |
-5,633.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
-19,025.03 |
4,355,980.07 |
1,696,803.41 |
4,391,692.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,416,902.61 |
31,798,036.85 |
5,622,637.31 |
-7,861,668.36 |
| 其他收入 |
21,266.00 |
58,934.78 |
9,592.69 |
33,498.99 |
| 费用 |
184,819.48 |
1,453,377.27 |
716,336.45 |
1,732,355.28 |
| 管理人报酬 |
26,301.28 |
832,886.07 |
407,885.15 |
1,005,040.57 |
| 基金托管费 |
5,260.27 |
166,577.20 |
81,576.98 |
201,008.25 |
| 销售服务费 |
24,103.20 |
48,794.05 |
23,534.96 |
128,740.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,368.02 |
242.34 |
- |
- |
| 其中：卖出回购金融资产支出 |
16,368.02 |
242.34 |
- |
- |
| 其他费用 |
112,357.56 |
404,877.61 |
203,339.36 |
397,566.00 |
| 利润总额 |
2,020,719.25 |
26,022,086.16 |
3,407,330.15 |
-18,317,352.58 |
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