南方中证500信息技术联接C(004347)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
55,458,385.68 |
-53,267,317.55 |
12,573,117.75 |
70,958,876.89 |
| 利息合计 |
130,138.21 |
63,588.18 |
118,547.49 |
49,975.44 |
| 其中：存款利息收入 |
130,138.21 |
63,588.18 |
118,547.49 |
49,975.44 |
| 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 |
2,252,811.73 |
-392,805.36 |
-1,556,257.93 |
1,360,970.13 |
| 其中：股票投资收益 |
3,492,038.56 |
326,812.40 |
-2,465,643.95 |
496,054.67 |
| 基金投资收益 |
-1,395,742.64 |
-799,567.32 |
639,141.65 |
639,760.56 |
| 债券投资收益 |
107,568.53 |
39,753.72 |
163,085.80 |
138,370.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
48,947.28 |
40,195.84 |
107,158.57 |
86,784.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
52,408,965.03 |
-53,188,104.90 |
13,684,416.35 |
69,343,677.06 |
| 其他收入 |
666,470.71 |
250,004.53 |
326,411.84 |
204,254.26 |
| 费用 |
1,170,434.71 |
571,574.24 |
1,319,721.02 |
660,873.20 |
| 管理人报酬 |
150,395.79 |
75,406.05 |
189,730.09 |
86,076.24 |
| 基金托管费 |
30,079.15 |
15,081.20 |
37,945.92 |
17,215.21 |
| 销售服务费 |
802,628.38 |
386,720.24 |
898,119.83 |
458,407.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22,693.63 |
7,875.21 |
19,526.95 |
12,600.27 |
| 其中：卖出回购金融资产支出 |
22,693.63 |
7,875.21 |
19,526.95 |
12,600.27 |
| 其他费用 |
164,637.76 |
86,491.54 |
174,398.23 |
86,574.47 |
| 利润总额 |
54,287,950.97 |
-53,838,891.79 |
11,253,396.73 |
70,298,003.69 |
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