南方中证银行ETF发起联接E(012547)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
212,132,002.58 |
111,574,163.81 |
-2,949,708.54 |
4,504,779.57 |
| 利息合计 |
102,543.59 |
70,853.14 |
111,421.70 |
51,511.58 |
| 其中：存款利息收入 |
102,543.59 |
70,853.14 |
111,421.70 |
51,511.58 |
| 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 |
52,088,588.01 |
4,987,298.57 |
-23,461,904.48 |
-17,226,445.76 |
| 其中：股票投资收益 |
-1,353,445.23 |
-448,911.47 |
-2,365,246.54 |
-1,881,658.92 |
| 基金投资收益 |
20,485,961.38 |
5,401,682.03 |
-21,603,711.33 |
-15,610,339.52 |
| 债券投资收益 |
225,784.57 |
23,140.90 |
388,197.34 |
278,216.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
32,730,287.29 |
11,387.11 |
118,856.05 |
-12,663.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
159,344,512.84 |
106,359,624.90 |
20,033,717.80 |
21,446,728.52 |
| 其他收入 |
596,358.14 |
156,387.20 |
367,056.44 |
232,985.23 |
| 费用 |
2,134,355.47 |
1,198,791.42 |
3,111,962.01 |
1,877,814.94 |
| 管理人报酬 |
205,602.22 |
109,978.67 |
317,183.11 |
219,948.07 |
| 基金托管费 |
41,120.45 |
21,995.76 |
63,436.65 |
43,989.62 |
| 销售服务费 |
1,651,690.30 |
961,707.52 |
2,468,614.15 |
1,466,278.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
66,621.18 |
10,486.81 |
72,461.10 |
43,318.99 |
| 其中：卖出回购金融资产支出 |
66,621.18 |
10,486.81 |
72,461.10 |
43,318.99 |
| 其他费用 |
160,309.00 |
94,622.66 |
190,267.00 |
104,279.35 |
| 利润总额 |
209,997,647.11 |
110,375,372.39 |
-6,061,670.55 |
2,626,964.63 |
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