南方中证新能源ETF联接C(012832)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-41,782,653.03 |
-151,649,798.93 |
-320,985,011.78 |
-71,609,397.09 |
| 利息合计 |
192,033.39 |
122,361.98 |
446,387.50 |
245,989.17 |
| 其中：存款利息收入 |
192,033.39 |
122,361.98 |
446,387.50 |
245,989.17 |
| 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 |
-152,676,525.67 |
-58,650,713.99 |
-16,372,292.13 |
-3,312,590.82 |
| 其中：股票投资收益 |
-866,427.43 |
-855,287.95 |
-5,381,810.83 |
4,872.37 |
| 基金投资收益 |
-152,326,422.28 |
-57,996,232.32 |
-11,212,881.17 |
-3,483,513.82 |
| 债券投资收益 |
501,889.11 |
193,902.48 |
24,659.64 |
-4,444.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
148,611.55 |
148,611.55 |
| 股利收益 |
14,434.93 |
6,903.80 |
49,128.68 |
21,883.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
110,107,927.47 |
-93,263,620.29 |
-305,346,426.84 |
-68,714,553.54 |
| 其他收入 |
593,911.78 |
142,173.37 |
287,319.69 |
171,758.10 |
| 费用 |
1,724,873.56 |
900,464.28 |
1,677,833.81 |
685,072.54 |
| 管理人报酬 |
63,304.85 |
32,589.93 |
79,604.35 |
36,790.37 |
| 基金托管费 |
21,101.59 |
10,863.31 |
26,534.77 |
12,263.46 |
| 销售服务费 |
1,436,905.96 |
749,794.10 |
1,358,765.68 |
549,630.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
34,484.34 |
9,293.68 |
18,173.19 |
1,182.62 |
| 其中：卖出回购金融资产支出 |
34,484.34 |
9,293.68 |
18,173.19 |
1,182.62 |
| 其他费用 |
169,076.82 |
97,923.26 |
194,755.82 |
85,205.75 |
| 利润总额 |
-43,507,526.59 |
-152,550,263.21 |
-322,662,845.59 |
-72,294,469.63 |
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