南方中证全指证券公司ETF(512900)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-208,280,815.46 |
1,977,854,261.22 |
-795,878,971.64 |
652,028,666.05 |
| 利息合计 |
9,795.23 |
55,650.13 |
15,361.71 |
56,033.40 |
| 其中：存款利息收入 |
9,795.23 |
55,650.13 |
15,361.71 |
56,033.40 |
| 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 |
126,038,824.71 |
362,442,557.08 |
-130,701,317.58 |
-178,750,091.86 |
| 其中：股票投资收益 |
102,548,544.71 |
238,545,771.43 |
-161,355,306.46 |
-272,878,863.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
861.69 |
389.62 |
842.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
23,490,280.00 |
123,895,923.96 |
30,653,599.26 |
94,127,929.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-336,670,387.45 |
1,583,817,286.87 |
-666,085,642.56 |
825,848,403.56 |
| 其他收入 |
2,340,952.05 |
31,538,767.14 |
892,626.79 |
4,874,320.95 |
| 费用 |
20,526,701.02 |
40,181,702.16 |
18,471,777.54 |
43,164,266.91 |
| 管理人报酬 |
16,650,266.73 |
31,725,166.10 |
14,560,959.68 |
34,052,936.94 |
| 基金托管费 |
3,330,053.40 |
6,345,033.18 |
2,912,191.94 |
6,810,587.44 |
| 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 |
546,380.89 |
2,111,502.88 |
998,625.92 |
2,300,742.53 |
| 利润总额 |
-228,807,516.48 |
1,937,672,559.06 |
-814,350,749.18 |
608,864,399.14 |
微信公众号
证券之星APP
基本资料
