南方中证申万有色金属ETF发起联接E(010990)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
58,598,351.73 |
52,935,238.13 |
-169,945,580.43 |
-42,445,554.09 |
| 利息合计 |
336,688.25 |
233,489.47 |
916,898.72 |
459,153.57 |
| 其中：存款利息收入 |
336,688.25 |
233,489.47 |
916,898.72 |
459,153.57 |
| 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 |
-84,233,595.61 |
-60,125,479.04 |
-45,595,628.78 |
-11,787,646.21 |
| 其中：股票投资收益 |
-359,872.90 |
-553,814.53 |
-1,230,312.66 |
76,822.35 |
| 基金投资收益 |
-98,776,503.22 |
-60,216,499.51 |
-46,021,905.64 |
-12,650,690.10 |
| 债券投资收益 |
1,331,860.83 |
645,083.51 |
1,548,274.51 |
695,929.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,570,919.68 |
-248.51 |
108,315.01 |
90,292.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
140,335,862.71 |
111,334,720.05 |
-125,865,527.54 |
-31,510,884.72 |
| 其他收入 |
2,159,396.38 |
1,492,507.65 |
598,677.17 |
393,823.27 |
| 费用 |
4,520,575.03 |
2,469,357.06 |
6,527,796.08 |
3,387,082.28 |
| 管理人报酬 |
343,551.95 |
178,207.56 |
445,815.34 |
229,565.85 |
| 基金托管费 |
68,710.50 |
35,641.54 |
89,163.07 |
45,913.21 |
| 销售服务费 |
3,442,779.04 |
1,825,252.22 |
4,234,023.90 |
2,158,977.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
494,486.54 |
325,408.60 |
1,546,612.77 |
847,446.71 |
| 其中：卖出回购金融资产支出 |
494,486.54 |
325,408.60 |
1,546,612.77 |
847,446.71 |
| 其他费用 |
171,047.00 |
104,847.14 |
212,181.00 |
105,179.35 |
| 利润总额 |
54,077,776.70 |
50,465,881.07 |
-176,473,376.51 |
-45,832,636.37 |
微信公众号
证券之星APP
基本资料
