富国中证科创创业50ETF联接C(013314)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
43,963,084.36 |
-37,150,359.29 |
-75,610,448.83 |
-19,909,244.20 |
| 利息合计 |
84,509.22 |
40,294.12 |
87,484.45 |
44,838.33 |
| 其中：存款利息收入 |
84,509.22 |
40,294.12 |
87,484.45 |
44,838.33 |
| 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 |
-40,771,085.32 |
-18,702,002.20 |
-26,528,593.00 |
-15,454,972.74 |
| 其中：股票投资收益 |
-956,786.99 |
-130,323.74 |
-410,832.71 |
-17,309.85 |
| 基金投资收益 |
-39,834,122.74 |
-18,572,486.99 |
-26,121,405.24 |
-15,438,544.89 |
| 债券投资收益 |
18,958.28 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
866.13 |
808.53 |
3,644.95 |
882.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
83,986,378.57 |
-18,662,815.22 |
-49,454,647.63 |
-4,735,288.87 |
| 其他收入 |
663,281.89 |
174,164.01 |
285,307.35 |
236,179.08 |
| 费用 |
448,297.46 |
209,759.30 |
441,926.69 |
214,566.60 |
| 管理人报酬 |
114,776.63 |
52,222.78 |
122,382.78 |
61,064.35 |
| 基金托管费 |
22,955.36 |
10,444.59 |
24,476.60 |
12,212.88 |
| 销售服务费 |
150,894.61 |
68,044.87 |
136,739.84 |
62,279.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
426.30 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
426.30 |
- |
- |
- |
| 其他费用 |
159,244.56 |
79,047.06 |
158,327.47 |
79,010.12 |
| 利润总额 |
43,514,786.90 |
-37,360,118.59 |
-76,052,375.52 |
-20,123,810.80 |
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