南方中证科创创业50ETF(159780)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
519,052,020.39 |
-340,454,812.82 |
-610,337,795.75 |
-147,118,467.52 |
| 利息合计 |
1,397,635.56 |
1,346,658.56 |
8,615,292.05 |
4,795,435.90 |
| 其中：存款利息收入 |
70,698.56 |
19,721.56 |
52,170.79 |
24,827.52 |
| 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 |
-326,623,389.30 |
-230,813,290.39 |
-487,505,939.48 |
-160,224,479.04 |
| 其中：股票投资收益 |
-369,382,275.57 |
-258,687,007.47 |
-516,487,153.99 |
-178,340,351.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,634,008.20 |
1,254,429.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-392,862.39 |
-224,521.74 |
-701,735.07 |
-194,574.35 |
| 股利收益 |
43,151,748.66 |
28,098,238.82 |
28,048,941.38 |
17,056,017.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
840,815,298.13 |
-111,877,944.29 |
-131,667,184.94 |
8,493,791.70 |
| 其他收入 |
3,462,476.00 |
889,763.30 |
220,036.62 |
-183,216.08 |
| 费用 |
22,133,614.37 |
10,089,013.03 |
20,187,673.61 |
9,625,047.61 |
| 管理人报酬 |
18,289,819.33 |
8,303,617.94 |
16,595,403.50 |
7,906,083.53 |
| 基金托管费 |
3,657,963.88 |
1,660,723.57 |
3,319,080.77 |
1,581,216.75 |
| 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 |
181,053.92 |
119,894.28 |
241,759.33 |
119,971.56 |
| 利润总额 |
496,918,406.02 |
-350,543,825.85 |
-630,525,469.36 |
-156,743,515.13 |
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