富国中证科技50策略ETF联接C(008750)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
36,852,706.30 |
-20,031,140.15 |
10,538,990.28 |
43,505,406.36 |
| 利息合计 |
46,515.88 |
35,390.84 |
109,901.24 |
60,573.48 |
| 其中：存款利息收入 |
46,515.88 |
35,390.84 |
109,901.24 |
60,573.48 |
| 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 |
-3,722,001.43 |
-2,773,318.10 |
910,270.73 |
2,174,445.06 |
| 其中：股票投资收益 |
88,525.22 |
-19,213.53 |
-3,432.29 |
-79,038.67 |
| 基金投资收益 |
-3,957,444.30 |
-2,785,119.69 |
913,180.46 |
2,253,105.17 |
| 债券投资收益 |
143,073.97 |
30,839.12 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,843.68 |
176.00 |
522.56 |
378.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
40,262,253.87 |
-17,355,527.11 |
9,317,965.38 |
41,102,049.05 |
| 其他收入 |
265,937.98 |
62,314.22 |
200,852.93 |
168,338.77 |
| 费用 |
537,172.82 |
246,144.69 |
477,419.21 |
254,983.96 |
| 管理人报酬 |
71,033.11 |
35,745.96 |
73,245.68 |
39,183.63 |
| 基金托管费 |
14,206.65 |
7,149.18 |
14,649.10 |
7,836.70 |
| 销售服务费 |
292,132.62 |
124,234.43 |
223,031.61 |
120,782.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,800.44 |
118.06 |
- |
- |
| 其中：卖出回购金融资产支出 |
1,800.44 |
118.06 |
- |
- |
| 其他费用 |
158,000.00 |
78,897.06 |
158,000.00 |
78,843.91 |
| 利润总额 |
36,315,533.48 |
-20,277,284.84 |
10,061,571.07 |
43,250,422.40 |
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