南方中证500ETF联接(LOF)I(021059)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
354,349,555.40 |
608,217,128.43 |
-633,886,029.73 |
| 利息合计 |
1,173,016.68 |
3,527,422.74 |
1,352,906.79 |
| 其中：存款利息收入 |
1,173,016.68 |
3,527,422.74 |
1,352,906.79 |
| 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 |
188,237,915.15 |
198,730,717.07 |
131,156,681.87 |
| 其中：股票投资收益 |
3,825,103.67 |
15,354,009.81 |
-364,626.13 |
| 基金投资收益 |
49,524,299.45 |
46,766,822.91 |
-1,729,542.11 |
| 债券投资收益 |
1,767,747.71 |
4,988,165.57 |
2,655,261.68 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
133,120,764.32 |
131,621,718.78 |
130,595,588.43 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
164,521,446.32 |
404,946,618.88 |
-766,702,880.73 |
| 其他收入 |
417,177.25 |
1,012,369.74 |
307,262.34 |
| 费用 |
2,974,560.93 |
7,645,044.89 |
3,452,107.95 |
| 管理人报酬 |
409,898.07 |
2,500,996.79 |
1,335,279.22 |
| 基金托管费 |
136,632.66 |
513,433.24 |
267,055.85 |
| 销售服务费 |
1,520,979.24 |
2,753,652.58 |
1,309,420.35 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
612,855.16 |
1,483,195.23 |
408,190.85 |
| 其中：卖出回购金融资产支出 |
612,855.16 |
1,483,195.23 |
408,190.85 |
| 其他费用 |
115,760.84 |
224,790.42 |
132,161.68 |
| 利润总额 |
351,374,994.47 |
600,572,083.54 |
-637,338,137.68 |
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