南方中证申万有色金属ETF(512400)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-27,602,027.84 |
76,876,654.48 |
-640,957,728.64 |
-215,651,499.78 |
| 利息合计 |
1,384,070.75 |
1,330,326.90 |
8,240,177.90 |
3,520,520.80 |
| 其中：存款利息收入 |
112,712.49 |
58,968.65 |
100,331.93 |
54,064.80 |
| 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 |
-306,732,971.94 |
-174,691,349.18 |
-398,636,499.98 |
-88,235,128.06 |
| 其中：股票投资收益 |
-402,379,471.11 |
-232,140,946.30 |
-475,257,480.03 |
-146,620,711.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
90.77 |
- |
999.97 |
199.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,342,881.22 |
-922,133.81 |
-434,312.13 |
172,242.14 |
| 股利收益 |
96,989,289.62 |
58,371,730.93 |
77,054,292.21 |
58,213,141.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
272,818,499.06 |
246,332,438.98 |
-256,870,380.79 |
-135,502,135.00 |
| 其他收入 |
4,928,374.29 |
3,905,237.78 |
6,308,974.23 |
4,565,242.48 |
| 费用 |
26,289,126.43 |
12,739,823.17 |
25,787,870.38 |
11,912,780.48 |
| 管理人报酬 |
20,717,248.87 |
10,012,286.55 |
20,250,408.97 |
9,359,969.39 |
| 基金托管费 |
4,143,449.74 |
2,002,457.28 |
4,050,081.77 |
1,871,993.84 |
| 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 |
1,423,850.80 |
720,502.32 |
1,455,894.94 |
666,157.88 |
| 利润总额 |
-53,891,154.27 |
64,136,831.31 |
-666,745,599.02 |
-227,564,280.26 |
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