基金经理:孙伟
单位净值:1.1886 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.1886 | 截止日期:2025/02/27 | |
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最新估值:1.1772(11:21) | 涨跌幅:-0.96% | 涨跌额:-0.0114 | |||
最新规模:53.6亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)南方中证全指证券公司ETF联接C(004070)利润表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
收入 | -733,824,298 | 613,699,618 | 226,087,151 | -2,214,633,511 |
利息收入 | 1,308,113 | 2,925,782 | 1,429,763 | 1,169,770 |
其中:存款利息收入 | 1,226,574 | 2,288,993 | 1,122,106 | 711,424 |
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 | -72,785,177 | -143,174,243 | -145,472,572 | -451,900,852 |
其中:股票投资收益 | -5,677,877 | 21,787,221 | 4,079,648 | -64,996,922 |
基金投资收益 | -70,035,101 | -173,300,867 | -153,898,569 | -402,203,522 |
债券投资收益 | 1,704,557 | 4,804,629 | 2,935,111 | 7,832,958 |
资产支持证券投资收益 | - | - | - | - |
衍生工具收益 | - | - | - | - |
股利收益 | 1,223,243 | 3,534,774 | 1,411,238 | 7,466,634 |
公允价值变动收益 | -662,895,734 | 751,559,730 | 369,247,623 | -1,767,843,021 |
汇兑收益 | - | - | - | - |
其他收入 | 548,501 | 2,388,349 | 882,338 | 3,940,592 |
费用 | 11,812,307 | 27,381,441 | 14,901,596 | 30,581,270 |
管理人报酬 | 1,332,137 | 3,036,777 | 1,658,192 | 3,671,398 |
托管费 | 266,427 | 607,356 | 331,638 | 734,280 |
销售服务费 | 8,718,997 | 20,442,915 | 11,286,910 | 24,823,787 |
交易费用 | - | - | - | - |
利息支出 | 1,368,223 | 3,031,819 | 1,493,790 | 1,091,605 |
其中:卖出回购金融资产支出 | 1,368,223 | 3,031,819 | 1,493,790 | 1,091,605 |
其他费用 | 126,229 | 260,281 | 129,957 | 258,551 |
利润总额 | -745,636,605 | 586,318,177 | 211,185,555 | -2,245,214,781 |
减:所得税费用 | - | - | - | - |
净利润 | -745,636,605 | 586,318,177 | 211,185,555 | -2,245,214,781 |