南方MSCI中国A股联接E(013134)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,272,623.01 |
1,794,997.10 |
-11,757,528.44 |
-430,737.75 |
| 利息合计 |
16,210.30 |
7,075.66 |
19,150.46 |
11,709.34 |
| 其中：存款利息收入 |
16,210.30 |
7,075.66 |
19,150.46 |
11,709.34 |
| 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 |
-2,506,130.73 |
-877,163.61 |
21,609,113.85 |
23,312,594.41 |
| 其中：股票投资收益 |
- |
- |
24,431.30 |
27,042.65 |
| 基金投资收益 |
-2,573,971.26 |
-915,226.74 |
-9,069,088.42 |
-7,320,310.02 |
| 债券投资收益 |
67,840.53 |
38,063.13 |
99,658.66 |
52,592.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
30,554,112.31 |
30,553,269.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,747,467.79 |
2,661,055.89 |
-33,406,661.04 |
-23,772,927.42 |
| 其他收入 |
15,075.65 |
4,029.16 |
20,868.29 |
17,885.92 |
| 费用 |
422,067.07 |
210,826.73 |
504,886.48 |
287,866.46 |
| 管理人报酬 |
30,216.82 |
14,995.55 |
37,552.40 |
20,874.22 |
| 基金托管费 |
6,043.40 |
2,999.13 |
7,510.42 |
4,174.82 |
| 销售服务费 |
180,854.07 |
88,259.29 |
219,822.46 |
121,886.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
42,426.59 |
18,851.73 |
42,777.55 |
24,951.36 |
| 其中：卖出回购金融资产支出 |
42,426.59 |
18,851.73 |
42,777.55 |
24,951.36 |
| 其他费用 |
162,526.19 |
85,721.03 |
197,223.65 |
115,979.38 |
| 利润总额 |
19,850,555.94 |
1,584,170.37 |
-12,262,414.92 |
-718,604.21 |
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