富国中证新能源汽车指数(LOF)C(013048)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-67,771,477.90 |
-1,291,729,999.34 |
-3,072,940,251.92 |
-826,778,273.14 |
| 利息合计 |
5,298,037.79 |
4,526,955.78 |
22,867,798.96 |
13,294,027.94 |
| 其中：存款利息收入 |
1,503,121.56 |
785,311.79 |
2,102,285.35 |
1,090,914.12 |
| 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 |
-1,207,213,253.18 |
-449,700,196.39 |
-304,746,648.97 |
-56,568,740.13 |
| 其中：股票投资收益 |
-1,333,524,189.34 |
-550,238,027.12 |
-415,090,125.87 |
-146,156,904.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
192,486.79 |
- |
237,887.68 |
245,676.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
126,118,449.37 |
100,537,830.73 |
110,105,589.22 |
89,342,487.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,127,914,353.38 |
-848,387,965.17 |
-2,795,951,413.96 |
-786,370,849.54 |
| 其他收入 |
6,229,384.11 |
1,831,206.44 |
4,890,012.05 |
2,867,288.59 |
| 费用 |
89,791,397.43 |
46,528,755.72 |
122,891,652.67 |
63,736,036.96 |
| 管理人报酬 |
71,872,745.08 |
37,200,203.43 |
97,623,296.73 |
50,428,614.92 |
| 基金托管费 |
14,374,548.95 |
7,440,040.66 |
20,586,592.29 |
11,094,295.28 |
| 销售服务费 |
1,870,975.91 |
1,024,574.40 |
2,440,668.17 |
1,053,952.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
1,659,464.25 |
850,465.82 |
2,166,337.09 |
1,115,240.94 |
| 利润总额 |
-157,562,875.33 |
-1,338,258,755.06 |
-3,195,831,904.59 |
-890,514,310.10 |
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