单位(元)南方中证全指证券ETF(512900)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
102,131,891 |
313,522,755 |
141,740,374 |
-103,721,685 |
利息收入 |
39,801 |
49,030 |
18,229 |
12,525 |
其中:存款利息收入 |
38,396 |
48,387 |
17,762 |
12,402 |
债券利息收入 |
1,405 |
643 |
468 |
122 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
65,349,167 |
69,159,917 |
36,680,497 |
-49,313,881 |
其中:股票投资收益 |
51,877,503 |
52,861,309 |
34,819,029 |
-56,329,268 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,918,198 |
193,892 |
-2,178 |
66,757 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
10,553,466 |
16,104,716 |
1,863,646 |
6,948,631 |
公允价值变动收益 |
35,384,539 |
239,362,527 |
102,173,232 |
-54,737,633 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,358,384 |
4,951,280 |
2,868,416 |
317,304 |
费用 |
10,394,161 |
10,910,612 |
3,903,825 |
3,097,552 |
管理人报酬 |
7,040,254 |
7,229,768 |
2,616,227 |
1,858,453 |
托管费 |
1,408,051 |
1,445,954 |
523,245 |
371,691 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
1,404,639 |
1,528,058 |
482,539 |
243,414 |
利息支出 |
- |
126 |
126 |
- |
其中:卖出回购金融资产支出 |
- |
126 |
126 |
- |
其他费用 |
541,213 |
706,706 |
281,688 |
623,994 |
利润总额 |
91,737,730 |
302,612,143 |
137,836,550 |
-106,819,237 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
91,737,730 |
302,612,143 |
137,836,550 |
-106,819,237 |
*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。