南方中证申万有色金属ETF(512400)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
738,650,711.23 |
-27,602,027.84 |
76,876,654.48 |
-640,957,728.64 |
| 利息合计 |
26,106.28 |
1,384,070.75 |
1,330,326.90 |
8,240,177.90 |
| 其中：存款利息收入 |
26,106.28 |
112,712.49 |
58,968.65 |
100,331.93 |
| 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 |
71,831,518.25 |
-306,732,971.94 |
-174,691,349.18 |
-398,636,499.98 |
| 其中：股票投资收益 |
22,474,993.48 |
-402,379,471.11 |
-232,140,946.30 |
-475,257,480.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
699.27 |
90.77 |
- |
999.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
274,674.35 |
-1,342,881.22 |
-922,133.81 |
-434,312.13 |
| 股利收益 |
49,081,151.15 |
96,989,289.62 |
58,371,730.93 |
77,054,292.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
664,654,153.15 |
272,818,499.06 |
246,332,438.98 |
-256,870,380.79 |
| 其他收入 |
2,138,933.55 |
4,928,374.29 |
3,905,237.78 |
6,308,974.23 |
| 费用 |
15,008,638.47 |
26,289,126.43 |
12,739,823.17 |
25,787,870.38 |
| 管理人报酬 |
12,152,296.12 |
20,717,248.87 |
10,012,286.55 |
20,250,408.97 |
| 基金托管费 |
2,430,459.23 |
4,143,449.74 |
2,002,457.28 |
4,050,081.77 |
| 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 |
424,886.73 |
1,423,850.80 |
720,502.32 |
1,455,894.94 |
| 利润总额 |
723,642,072.76 |
-53,891,154.27 |
64,136,831.31 |
-666,745,599.02 |
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