南方中证长江保护主题ETF(517160)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
142,425,584.48 |
-82,524,982.07 |
-197,756,453.02 |
-6,943,195.90 |
| 利息合计 |
410,389.61 |
364,354.63 |
2,574,408.29 |
1,317,437.54 |
| 其中：存款利息收入 |
135,103.36 |
89,068.38 |
178,832.50 |
93,042.94 |
| 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 |
-143,301,793.44 |
-80,598,771.58 |
-199,424,953.09 |
-130,126,823.81 |
| 其中：股票投资收益 |
-172,668,587.44 |
-95,833,663.07 |
-224,184,197.56 |
-147,228,113.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
276,183.64 |
276,163.60 |
551,005.03 |
187,948.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
735,900.26 |
-191,432.07 |
-2,194,975.16 |
-348,672.46 |
| 股利收益 |
28,354,710.10 |
15,150,159.96 |
26,403,214.60 |
17,262,014.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
285,393,709.10 |
-2,388,497.60 |
-1,140,647.46 |
121,710,053.61 |
| 其他收入 |
-76,720.79 |
97,932.48 |
234,739.24 |
156,136.76 |
| 费用 |
2,817,298.46 |
1,420,879.08 |
3,429,058.11 |
1,786,404.97 |
| 管理人报酬 |
1,967,753.89 |
979,935.18 |
2,389,521.37 |
1,248,762.34 |
| 基金托管费 |
655,917.92 |
326,644.96 |
796,507.14 |
416,254.15 |
| 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 |
189,970.78 |
113,307.81 |
233,549.41 |
116,125.65 |
| 利润总额 |
139,608,286.02 |
-83,945,861.15 |
-201,185,511.13 |
-8,729,600.87 |
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