南方中证科创创业50ETF联接A(013298)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
47,912,861.33 |
-34,760,238.80 |
-73,521,940.99 |
-20,908,189.79 |
| 利息合计 |
164,371.09 |
77,192.46 |
208,203.94 |
118,359.24 |
| 其中：存款利息收入 |
164,371.09 |
77,192.46 |
208,203.94 |
118,359.24 |
| 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 |
-32,263,014.27 |
-24,381,869.63 |
-33,935,535.23 |
-16,949,233.81 |
| 其中：股票投资收益 |
-964,767.28 |
-118,326.96 |
-985,203.42 |
-232,819.45 |
| 基金投资收益 |
-31,632,723.82 |
-24,424,878.56 |
-33,359,697.88 |
-16,909,349.45 |
| 债券投资收益 |
333,387.82 |
161,154.88 |
367,146.49 |
162,624.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,089.01 |
181.01 |
42,219.58 |
30,310.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
79,630,036.05 |
-10,470,160.57 |
-39,810,723.60 |
-4,086,038.96 |
| 其他收入 |
381,468.46 |
14,598.94 |
16,113.90 |
8,723.74 |
| 费用 |
1,059,841.22 |
480,846.94 |
1,264,807.45 |
669,843.49 |
| 管理人报酬 |
99,227.10 |
43,381.91 |
120,781.51 |
62,883.79 |
| 基金托管费 |
19,845.42 |
8,676.37 |
24,156.37 |
12,576.80 |
| 销售服务费 |
550,880.78 |
237,307.87 |
588,175.90 |
309,906.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
222,296.40 |
103,528.82 |
352,572.51 |
194,185.77 |
| 其中：卖出回购金融资产支出 |
222,296.40 |
103,528.82 |
352,572.51 |
194,185.77 |
| 其他费用 |
167,591.52 |
87,951.97 |
179,121.16 |
90,290.24 |
| 利润总额 |
46,853,020.11 |
-35,241,085.74 |
-74,786,748.44 |
-21,578,033.28 |
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