南方中证上海环交所碳中和ETF(159639)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,048,918.96 |
116,713,590.30 |
33,258,716.76 |
-194,513,519.36 |
| 利息合计 |
4,887.33 |
269,845.08 |
261,476.49 |
2,045,413.72 |
| 其中：存款利息收入 |
4,887.33 |
15,793.65 |
7,425.06 |
41,545.95 |
| 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 |
-37,117,715.70 |
-78,910,762.43 |
-43,800,778.30 |
-171,259,466.30 |
| 其中：股票投资收益 |
-44,872,859.25 |
-100,486,659.41 |
-56,003,461.45 |
-193,423,520.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
46,274.53 |
46,274.53 |
341,047.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-4,866.36 |
162,751.65 |
-19,220.32 |
-167,456.93 |
| 股利收益 |
7,760,009.91 |
21,366,870.80 |
12,175,628.94 |
21,990,463.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
47,948,589.32 |
195,016,397.99 |
76,748,459.09 |
-25,799,566.29 |
| 其他收入 |
213,158.01 |
338,109.66 |
49,559.48 |
500,099.51 |
| 费用 |
2,251,096.29 |
5,494,708.22 |
2,882,816.47 |
8,074,341.08 |
| 管理人报酬 |
1,805,446.05 |
4,435,338.96 |
2,322,650.03 |
6,546,747.19 |
| 基金托管费 |
361,089.20 |
887,067.86 |
464,530.01 |
1,309,349.37 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,537.56 |
170,800.00 |
94,721.66 |
210,820.00 |
| 利润总额 |
8,797,822.67 |
111,218,882.08 |
30,375,900.29 |
-202,587,860.44 |
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