南方中证500增强策略ETF(560100)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,127,944.52 |
-669,537.21 |
-1,526,314.71 |
7,814,218.25 |
| 利息合计 |
76,897.84 |
34,013.04 |
63,136.49 |
41,292.60 |
| 其中：存款利息收入 |
76,897.84 |
34,013.04 |
63,136.49 |
41,292.60 |
| 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 |
9,290,387.07 |
12,726.65 |
-3,146,736.18 |
3,549,307.22 |
| 其中：股票投资收益 |
5,199,412.34 |
-1,798,314.04 |
-4,571,138.30 |
2,168,733.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,123.59 |
4,100.69 |
33,708.38 |
18,749.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,875,127.83 |
238,999.30 |
-870,661.84 |
-421,079.15 |
| 股利收益 |
2,206,723.31 |
1,567,940.70 |
2,261,355.58 |
1,782,903.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,540,921.94 |
-988,985.29 |
1,381,615.63 |
4,046,808.46 |
| 其他收入 |
219,737.67 |
272,708.39 |
175,669.35 |
176,809.97 |
| 费用 |
736,548.19 |
371,735.58 |
775,397.52 |
420,839.45 |
| 管理人报酬 |
517,669.59 |
259,726.20 |
572,577.97 |
305,586.36 |
| 基金托管费 |
51,766.89 |
25,972.52 |
57,257.83 |
30,558.67 |
| 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 |
160,350.46 |
84,730.98 |
145,348.48 |
84,481.18 |
| 利润总额 |
12,391,396.33 |
-1,041,272.79 |
-2,301,712.23 |
7,393,378.80 |
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