南方国证交通运输行业ETF(159662)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,457,470.83 |
7,724,852.61 |
-13,166,104.82 |
-6,070,297.07 |
| 利息合计 |
1,854.63 |
1,061.37 |
16,234.47 |
12,709.90 |
| 其中：存款利息收入 |
1,854.63 |
1,061.37 |
16,234.47 |
12,709.90 |
| 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 |
-28,296.04 |
-1,556,844.75 |
-1,919,143.88 |
2,663,317.29 |
| 其中：股票投资收益 |
-2,309,177.92 |
-2,434,654.90 |
-4,683,940.27 |
967,990.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
504.00 |
460.19 |
34,959.57 |
34,959.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-24,072.53 |
-24,072.53 |
30,672.44 |
84,727.57 |
| 股利收益 |
2,304,450.41 |
901,422.49 |
2,699,164.38 |
1,575,639.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,442,220.50 |
9,187,203.28 |
-11,489,255.50 |
-8,880,096.53 |
| 其他收入 |
41,691.74 |
93,432.71 |
226,060.09 |
133,772.27 |
| 费用 |
575,589.25 |
304,643.89 |
791,254.89 |
429,660.88 |
| 管理人报酬 |
372,466.09 |
191,594.21 |
536,728.22 |
284,645.34 |
| 基金托管费 |
74,493.16 |
38,318.80 |
107,345.66 |
56,929.08 |
| 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 |
128,630.00 |
74,730.88 |
146,025.00 |
86,930.45 |
| 利润总额 |
12,881,881.58 |
7,420,208.72 |
-13,957,359.71 |
-6,499,957.95 |
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