南方中证1000ETF发起联接A(011860)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
33,646,218.67 |
-121,228,131.25 |
-44,514,224.78 |
53,884,986.86 |
| 利息合计 |
537,787.33 |
279,258.23 |
473,964.47 |
226,335.88 |
| 其中：存款利息收入 |
537,787.33 |
279,258.23 |
473,964.47 |
226,335.88 |
| 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 |
-64,612,690.01 |
-58,423,302.34 |
-40,994,614.30 |
-5,257,528.32 |
| 其中：股票投资收益 |
-2,622,643.63 |
1,252,031.51 |
117,310.64 |
- |
| 基金投资收益 |
-71,794,164.19 |
-58,975,651.68 |
-42,994,650.16 |
-7,155,858.37 |
| 债券投资收益 |
713,556.82 |
292,970.74 |
1,122,373.40 |
654,871.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
9,085,824.07 |
-994,646.46 |
759,010.22 |
1,243,357.27 |
| 股利收益 |
4,736.92 |
1,993.55 |
1,341.60 |
101.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
97,447,886.99 |
-63,116,504.86 |
-4,051,794.41 |
58,883,250.56 |
| 其他收入 |
273,234.36 |
32,417.72 |
58,219.46 |
32,928.74 |
| 费用 |
1,322,342.51 |
734,522.39 |
2,039,910.50 |
1,205,084.51 |
| 管理人报酬 |
334,189.87 |
163,707.99 |
299,617.74 |
147,062.35 |
| 基金托管费 |
69,239.02 |
32,741.67 |
59,923.44 |
29,412.41 |
| 销售服务费 |
466,547.61 |
216,443.82 |
500,862.40 |
253,050.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
269,161.83 |
215,362.99 |
967,083.02 |
670,659.81 |
| 其中：卖出回购金融资产支出 |
269,161.83 |
215,362.99 |
967,083.02 |
670,659.81 |
| 其他费用 |
183,204.18 |
106,265.92 |
212,423.90 |
104,899.74 |
| 利润总额 |
32,323,876.16 |
-121,962,653.64 |
-46,554,135.28 |
52,679,902.35 |
微信公众号
证券之星APP
基本资料
