富国中证港股通互联网ETF发起式联接A(014673)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
990,297,953.38 |
-46,760,162.12 |
-434,417,924.87 |
-112,594,001.44 |
| 利息合计 |
673,648.35 |
249,855.65 |
331,595.30 |
112,823.24 |
| 其中：存款利息收入 |
673,648.35 |
249,855.65 |
331,595.30 |
112,823.24 |
| 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 |
504,727,361.90 |
-95,865,357.94 |
-155,133,671.32 |
-40,182,583.53 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
501,571,972.14 |
-97,208,909.69 |
-156,540,797.53 |
-40,553,825.68 |
| 债券投资收益 |
3,155,389.76 |
1,343,551.75 |
1,407,126.21 |
371,242.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
484,193,795.69 |
48,577,399.14 |
-280,062,888.96 |
-72,812,138.05 |
| 其他收入 |
703,147.44 |
277,941.03 |
447,040.11 |
287,896.90 |
| 费用 |
11,388,934.29 |
3,541,005.65 |
4,498,134.60 |
1,337,258.49 |
| 管理人报酬 |
753,989.73 |
275,999.83 |
350,907.87 |
124,683.16 |
| 基金托管费 |
150,797.87 |
55,199.95 |
70,181.60 |
24,936.65 |
| 销售服务费 |
5,597,027.79 |
2,018,941.60 |
2,458,489.75 |
763,608.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,887,750.45 |
1,094,077.64 |
1,411,799.09 |
305,199.99 |
| 其中：卖出回购金融资产支出 |
2,887,750.45 |
1,094,077.64 |
1,411,799.09 |
305,199.99 |
| 其他费用 |
192,664.87 |
96,786.63 |
178,319.25 |
90,393.60 |
| 利润总额 |
978,909,019.09 |
-50,301,167.77 |
-438,916,059.47 |
-113,931,259.93 |
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