南方中证500信息技术ETF(512330)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
64,747,264.91 |
-60,088,581.98 |
19,481,902.45 |
80,963,842.60 |
| 利息合计 |
305,786.77 |
302,997.97 |
1,975,358.44 |
982,661.13 |
| 其中：存款利息收入 |
6,060.11 |
3,271.31 |
16,501.79 |
8,707.42 |
| 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 |
-21,775,656.78 |
-16,257,903.99 |
-8,326,420.41 |
-10,343,074.47 |
| 其中：股票投资收益 |
-25,297,016.56 |
-18,936,027.51 |
-11,448,885.36 |
-12,868,246.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
341,745.12 |
341,234.62 |
| 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 |
-8,484.39 |
| 股利收益 |
3,608,990.44 |
2,765,754.18 |
2,894,181.70 |
2,192,421.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
85,907,886.80 |
-44,486,082.02 |
25,665,722.33 |
90,191,677.94 |
| 其他收入 |
309,248.12 |
352,406.06 |
167,242.09 |
132,578.00 |
| 费用 |
3,003,158.31 |
1,423,918.32 |
3,266,755.80 |
1,662,315.50 |
| 管理人报酬 |
2,253,309.27 |
1,061,139.12 |
2,450,151.75 |
1,248,411.92 |
| 基金托管费 |
450,661.81 |
212,227.78 |
490,030.30 |
249,682.35 |
| 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 |
298,107.93 |
149,472.12 |
319,494.49 |
160,687.88 |
| 利润总额 |
61,744,106.60 |
-61,512,500.30 |
16,215,146.65 |
79,301,527.10 |
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