南方中证房地产ETF发起联接E(010989)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-9,778,846.47 |
-141,451,821.08 |
-240,142,574.29 |
-140,123,663.15 |
| 利息合计 |
102,139.74 |
34,579.46 |
96,670.89 |
54,294.62 |
| 其中：存款利息收入 |
102,139.74 |
34,579.46 |
96,670.89 |
54,294.62 |
| 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 |
-138,485,675.20 |
-91,102,366.62 |
-58,177,452.29 |
-28,965,758.88 |
| 其中：股票投资收益 |
-8,090,272.62 |
-58,448.75 |
-2,496,451.94 |
-3,209.98 |
| 基金投资收益 |
-130,879,801.27 |
-91,303,648.74 |
-56,184,436.39 |
-29,187,548.24 |
| 债券投资收益 |
474,190.69 |
259,730.87 |
503,436.04 |
224,999.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,208.00 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
122,014,718.08 |
-52,062,332.75 |
-185,112,547.31 |
-112,391,431.34 |
| 其他收入 |
6,589,970.91 |
1,678,298.83 |
3,050,754.42 |
1,179,232.45 |
| 费用 |
2,435,352.72 |
1,183,335.64 |
3,158,315.61 |
1,588,101.38 |
| 管理人报酬 |
166,754.42 |
74,568.10 |
232,592.33 |
107,880.71 |
| 基金托管费 |
33,350.86 |
14,913.62 |
46,518.55 |
21,576.22 |
| 销售服务费 |
1,894,395.64 |
940,445.35 |
2,589,340.92 |
1,313,795.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
180,617.80 |
58,806.91 |
99,635.81 |
50,515.85 |
| 其中：卖出回购金融资产支出 |
180,617.80 |
58,806.91 |
99,635.81 |
50,515.85 |
| 其他费用 |
160,234.00 |
94,601.66 |
190,228.00 |
94,333.55 |
| 利润总额 |
-12,214,199.19 |
-142,635,156.72 |
-243,300,889.90 |
-141,711,764.53 |
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