南方中证互联网指数(LOF)A(160137)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,779,944.80 |
-6,102,996.95 |
-1,157,176.28 |
31,176,952.64 |
| 利息合计 |
21,574.06 |
13,824.59 |
57,148.75 |
33,285.79 |
| 其中：存款利息收入 |
21,574.06 |
13,824.59 |
57,148.75 |
33,285.79 |
| 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 |
-2,549,420.44 |
-4,075,805.13 |
6,540,655.51 |
6,184,317.92 |
| 其中：股票投资收益 |
-3,643,150.09 |
-4,745,414.09 |
5,519,552.90 |
5,414,614.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
61,274.87 |
23,693.28 |
55,200.99 |
13,542.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
78,514.88 |
78,514.88 |
| 股利收益 |
1,032,454.78 |
645,915.68 |
887,386.74 |
677,645.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,098,350.46 |
-2,133,268.11 |
-8,133,539.89 |
24,661,429.15 |
| 其他收入 |
209,440.72 |
92,251.70 |
378,559.35 |
297,919.78 |
| 费用 |
1,525,019.97 |
790,100.63 |
1,841,824.72 |
921,809.67 |
| 管理人报酬 |
975,727.31 |
493,304.06 |
1,193,600.03 |
578,865.06 |
| 基金托管费 |
195,145.52 |
98,660.85 |
250,977.10 |
127,350.37 |
| 销售服务费 |
14,438.17 |
6,791.47 |
7,013.35 |
507.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,565.49 |
4,815.78 |
7,362.61 |
60.28 |
| 其中：卖出回购金融资产支出 |
5,565.49 |
4,815.78 |
7,362.61 |
60.28 |
| 其他费用 |
334,143.48 |
186,528.47 |
382,579.78 |
214,734.22 |
| 利润总额 |
14,254,924.83 |
-6,893,097.58 |
-2,999,001.00 |
30,255,142.97 |
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