单位(元)南方有色金属ETF联接C(004433)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
-1,745,983,942 |
1,321,760,391 |
192,941,540 |
58,598,352 |
| 利息收入 |
937,326 |
178,357 |
30,380 |
336,688 |
| 其中：存款利息收入 |
937,326 |
178,357 |
30,380 |
336,688 |
| 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 |
149,830,649 |
164,062,254 |
-22,774,420 |
-84,233,596 |
| 其中：股票投资收益 |
-59,806,885 |
-269,325 |
- |
-359,873 |
| 基金投资收益 |
205,678,262 |
143,232,856 |
-23,086,022 |
-98,776,503 |
| 债券投资收益 |
2,885,948 |
1,070,424 |
311,602 |
1,331,861 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,073,325 |
20,028,300 |
- |
13,570,920 |
| 公允价值变动收益 |
-1,929,082,772 |
1,153,748,963 |
215,397,880 |
140,335,863 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
32,330,855 |
3,770,817 |
287,700 |
2,159,396 |
| 费用 |
17,832,589 |
6,272,351 |
1,853,748 |
4,520,575 |
| 管理人报酬 |
1,778,565 |
482,878 |
158,425 |
343,552 |
| 托管费 |
355,713 |
96,576 |
31,685 |
68,711 |
| 销售服务费 |
14,682,617 |
4,768,326 |
1,501,900 |
3,442,779 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
562,255 |
243,522 |
77,300 |
494,487 |
| 其中：卖出回购金融资产支出 |
562,255 |
243,522 |
- |
494,487 |
| 其他费用 |
89,652 |
170,342 |
84,438 |
171,047 |
| 利润总额 |
-1,763,816,531 |
1,315,488,041 |
191,087,792 |
54,077,777 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-1,763,816,531 |
1,315,488,041 |
191,087,792 |
54,077,777 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
