南方中证全指证券公司ETF联接A(004069)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,575,582,864.27 |
-733,824,297.58 |
613,699,617.82 |
226,087,151.42 |
| 利息合计 |
2,702,277.13 |
1,308,112.66 |
2,925,781.63 |
1,429,762.92 |
| 其中：存款利息收入 |
2,620,738.40 |
1,226,573.93 |
2,288,992.89 |
1,122,105.81 |
| 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 |
42,009,266.46 |
-72,785,177.36 |
-143,174,242.90 |
-145,472,571.53 |
| 其中：股票投资收益 |
-137,626,884.71 |
-5,677,876.69 |
21,787,221.23 |
4,079,648.40 |
| 基金投资收益 |
171,054,320.71 |
-70,035,100.74 |
-173,300,867.00 |
-153,898,569.03 |
| 债券投资收益 |
4,107,532.46 |
1,704,556.79 |
4,804,628.82 |
2,935,111.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,474,298.00 |
1,223,243.28 |
3,534,774.05 |
1,411,238.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,507,505,682.67 |
-662,895,733.64 |
751,559,730.26 |
369,247,622.51 |
| 其他收入 |
23,365,638.01 |
548,500.76 |
2,388,348.83 |
882,337.52 |
| 费用 |
25,424,613.58 |
11,812,307.28 |
27,381,440.88 |
14,901,596.00 |
| 管理人报酬 |
2,802,402.93 |
1,332,136.69 |
3,036,777.48 |
1,658,192.18 |
| 基金托管费 |
560,480.65 |
266,427.43 |
607,355.54 |
331,638.46 |
| 销售服务费 |
19,163,791.83 |
8,718,997.48 |
20,442,915.28 |
11,286,909.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,687,271.61 |
1,368,222.73 |
3,031,819.19 |
1,493,790.47 |
| 其中：卖出回购金融资产支出 |
2,687,271.61 |
1,368,222.73 |
3,031,819.19 |
1,493,790.47 |
| 其他费用 |
210,373.03 |
126,229.42 |
260,280.61 |
129,957.22 |
| 利润总额 |
1,550,158,250.69 |
-745,636,604.86 |
586,318,176.94 |
211,185,555.42 |
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