南方中证全指证券公司ETF联接A(004069)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-230,824,210.77 |
1,575,582,864.27 |
-733,824,297.58 |
613,699,617.82 |
| 利息合计 |
895,257.02 |
2,702,277.13 |
1,308,112.66 |
2,925,781.63 |
| 其中：存款利息收入 |
895,257.02 |
2,620,738.40 |
1,226,573.93 |
2,288,992.89 |
| 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 |
29,923,874.33 |
42,009,266.46 |
-72,785,177.36 |
-143,174,242.90 |
| 其中：股票投资收益 |
-29,541,447.46 |
-137,626,884.71 |
-5,677,876.69 |
21,787,221.23 |
| 基金投资收益 |
58,327,386.26 |
171,054,320.71 |
-70,035,100.74 |
-173,300,867.00 |
| 债券投资收益 |
976,886.47 |
4,107,532.46 |
1,704,556.79 |
4,804,628.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
161,049.06 |
4,474,298.00 |
1,223,243.28 |
3,534,774.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-262,928,461.29 |
1,507,505,682.67 |
-662,895,733.64 |
751,559,730.26 |
| 其他收入 |
1,285,119.17 |
23,365,638.01 |
548,500.76 |
2,388,348.83 |
| 费用 |
12,665,394.46 |
25,424,613.58 |
11,812,307.28 |
27,381,440.88 |
| 管理人报酬 |
1,262,889.96 |
2,802,402.93 |
1,332,136.69 |
3,036,777.48 |
| 基金托管费 |
252,578.03 |
560,480.65 |
266,427.43 |
607,355.54 |
| 销售服务费 |
10,096,367.04 |
19,163,791.83 |
8,718,997.48 |
20,442,915.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
940,609.73 |
2,687,271.61 |
1,368,222.73 |
3,031,819.19 |
| 其中：卖出回购金融资产支出 |
940,609.73 |
2,687,271.61 |
1,368,222.73 |
3,031,819.19 |
| 其他费用 |
106,947.94 |
210,373.03 |
126,229.42 |
260,280.61 |
| 利润总额 |
-243,489,605.23 |
1,550,158,250.69 |
-745,636,604.86 |
586,318,176.94 |
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