南方上证科创板50成份增强策略ETF(588370)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,336,007.42 |
30,773,567.35 |
-24,095,980.60 |
26,699.34 |
| 利息合计 |
9,356.13 |
21,024.55 |
9,756.50 |
125,009.03 |
| 其中：存款利息收入 |
9,356.13 |
21,024.55 |
9,756.50 |
36,272.03 |
| 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 |
19,362,358.41 |
864,993.14 |
-25,596,387.73 |
-11,504,004.74 |
| 其中：股票投资收益 |
19,058,419.49 |
-565,176.10 |
-26,244,952.01 |
-12,762,390.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
280,100.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-11,264.23 |
333,968.32 |
-121,338.26 |
-147,743.91 |
| 股利收益 |
315,203.15 |
1,096,200.92 |
769,902.54 |
1,126,029.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,037,348.58 |
29,732,660.78 |
1,482,730.21 |
11,342,859.01 |
| 其他收入 |
1,641.46 |
154,888.88 |
7,920.42 |
62,836.04 |
| 费用 |
446,849.63 |
1,179,316.13 |
585,620.22 |
1,571,235.09 |
| 管理人报酬 |
305,243.25 |
846,254.62 |
416,576.50 |
1,170,690.17 |
| 基金托管费 |
61,048.70 |
169,250.96 |
83,315.34 |
234,138.10 |
| 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 |
80,557.68 |
162,606.40 |
85,728.38 |
165,685.04 |
| 利润总额 |
10,889,157.79 |
29,594,251.22 |
-24,681,600.82 |
-1,544,535.75 |
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