南方深证成份ETF联接A(202017)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,535,683.87 |
24,381,041.56 |
-9,576,811.52 |
-21,295,075.66 |
| 利息合计 |
17,458.30 |
36,580.93 |
17,025.48 |
27,934.52 |
| 其中：存款利息收入 |
17,458.30 |
36,580.93 |
17,025.48 |
27,934.52 |
| 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 |
315,167.68 |
-629,015.97 |
-1,157,373.13 |
-1,017,264.08 |
| 其中：股票投资收益 |
222,014.40 |
672,690.03 |
32,212.87 |
-1,129,908.91 |
| 基金投资收益 |
46,219.28 |
-1,390,638.18 |
-1,227,640.12 |
7,672.73 |
| 债券投资收益 |
12,096.12 |
21,301.80 |
9,644.85 |
28,445.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
34,837.88 |
67,630.38 |
28,409.27 |
76,526.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,121,605.98 |
24,530,533.42 |
-8,586,879.88 |
-20,399,333.61 |
| 其他收入 |
81,451.91 |
442,943.18 |
150,416.01 |
93,587.51 |
| 费用 |
229,085.21 |
451,050.48 |
207,922.31 |
324,604.88 |
| 管理人报酬 |
33,234.78 |
71,274.40 |
33,542.30 |
75,489.59 |
| 基金托管费 |
6,646.96 |
14,254.98 |
6,708.54 |
15,097.96 |
| 销售服务费 |
100,999.48 |
189,985.46 |
81,952.93 |
78,994.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,736.23 |
5,349.64 |
1,075.18 |
4,794.93 |
| 其中：卖出回购金融资产支出 |
3,736.23 |
5,349.64 |
1,075.18 |
4,794.93 |
| 其他费用 |
84,410.56 |
170,186.00 |
84,643.36 |
150,198.00 |
| 利润总额 |
3,306,598.66 |
23,929,991.08 |
-9,784,733.83 |
-21,619,680.54 |
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