南方MSCI中国A股国际通ETF(512160)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,959,915.94 |
52,634,837.99 |
6,245,475.98 |
-23,876,360.56 |
| 利息合计 |
5,473.70 |
96,770.95 |
86,047.22 |
66,725.70 |
| 其中：存款利息收入 |
5,473.70 |
21,270.02 |
10,546.29 |
16,346.86 |
| 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 |
1,409,508.37 |
-11,507,504.36 |
-10,644,417.04 |
-11,734,325.28 |
| 其中：股票投资收益 |
-2,164,587.68 |
-20,633,928.35 |
-14,387,406.33 |
-19,478,072.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,856.95 |
10,090.70 |
5,889.18 |
57,913.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-8,985.63 |
347,343.45 |
71,026.48 |
-338,573.15 |
| 股利收益 |
3,577,224.73 |
8,768,989.84 |
3,666,073.63 |
8,024,407.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,502,095.76 |
63,984,334.74 |
16,817,123.66 |
-12,303,453.81 |
| 其他收入 |
42,838.11 |
61,236.66 |
-13,277.86 |
94,692.83 |
| 费用 |
987,937.42 |
2,165,306.17 |
1,077,524.90 |
2,525,198.68 |
| 管理人报酬 |
727,475.29 |
1,528,409.09 |
762,180.62 |
1,752,297.41 |
| 基金托管费 |
145,495.03 |
305,681.85 |
152,436.12 |
350,459.42 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
114,915.85 |
329,682.29 |
162,173.93 |
421,536.81 |
| 利润总额 |
3,971,978.52 |
50,469,531.82 |
5,167,951.08 |
-26,401,559.24 |
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