南方中证500信息技术ETF(512330)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
59,280,724.33 |
64,747,264.91 |
-60,088,581.98 |
19,481,902.45 |
| 利息合计 |
1,417.39 |
305,786.77 |
302,997.97 |
1,975,358.44 |
| 其中：存款利息收入 |
1,417.39 |
6,060.11 |
3,271.31 |
16,501.79 |
| 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 |
8,331,632.28 |
-21,775,656.78 |
-16,257,903.99 |
-8,326,420.41 |
| 其中：股票投资收益 |
6,269,812.82 |
-25,297,016.56 |
-18,936,027.51 |
-11,448,885.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
341,745.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-87,630.66 |
-87,630.66 |
-113,461.87 |
| 股利收益 |
2,061,819.46 |
3,608,990.44 |
2,765,754.18 |
2,894,181.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
50,984,542.44 |
85,907,886.80 |
-44,486,082.02 |
25,665,722.33 |
| 其他收入 |
-36,867.78 |
309,248.12 |
352,406.06 |
167,242.09 |
| 费用 |
1,792,185.15 |
3,003,158.31 |
1,423,918.32 |
3,266,755.80 |
| 管理人报酬 |
1,395,008.19 |
2,253,309.27 |
1,061,139.12 |
2,450,151.75 |
| 基金托管费 |
279,001.68 |
450,661.81 |
212,227.78 |
490,030.30 |
| 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 |
118,175.28 |
298,107.93 |
149,472.12 |
319,494.49 |
| 利润总额 |
57,488,539.18 |
61,744,106.60 |
-61,512,500.30 |
16,215,146.65 |
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