南方红利低波50ETF联接C(008164)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
156,590,673.22 |
336,978,526.52 |
84,836,443.07 |
-7,195,823.87 |
| 利息合计 |
279,871.23 |
441,438.16 |
174,032.11 |
47,591.66 |
| 其中：存款利息收入 |
279,871.23 |
441,438.16 |
174,032.11 |
47,591.66 |
| 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 |
6,471,321.99 |
167,853,567.86 |
5,436,585.85 |
37,175,288.87 |
| 其中：股票投资收益 |
-2,330,245.87 |
-1,546,358.28 |
164,747.51 |
-444,902.81 |
| 基金投资收益 |
7,335,187.09 |
17,087,379.13 |
4,894,812.93 |
-3,803,010.37 |
| 债券投资收益 |
1,446,388.55 |
1,117,468.62 |
376,954.91 |
167,276.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-10,447.42 |
- |
39,050.67 |
| 股利收益 |
19,992.22 |
151,205,525.81 |
70.50 |
41,216,874.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
149,129,702.86 |
167,925,759.53 |
78,854,639.18 |
-44,492,635.69 |
| 其他收入 |
709,777.14 |
757,760.97 |
371,185.93 |
73,931.29 |
| 费用 |
5,734,905.65 |
3,426,409.68 |
1,205,434.80 |
555,810.26 |
| 管理人报酬 |
691,850.91 |
370,132.27 |
133,055.75 |
58,788.87 |
| 基金托管费 |
138,370.25 |
74,026.50 |
26,611.10 |
11,757.83 |
| 销售服务费 |
4,550,036.98 |
2,394,698.59 |
772,487.00 |
265,725.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
240,328.00 |
365,209.34 |
165,634.77 |
59,533.85 |
| 其中：卖出回购金融资产支出 |
240,328.00 |
365,209.34 |
165,634.77 |
59,533.85 |
| 其他费用 |
93,653.13 |
180,893.69 |
89,810.22 |
154,007.92 |
| 利润总额 |
150,855,767.57 |
333,552,116.84 |
83,631,008.27 |
-7,751,634.13 |
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