富国中证农业主题ETF联接C(015879)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-12,210,517.58 |
-13,839,771.31 |
-29,562,562.58 |
-25,513,593.36 |
| 利息合计 |
58,543.71 |
31,299.04 |
84,485.39 |
43,938.59 |
| 其中：存款利息收入 |
58,543.71 |
31,299.04 |
84,485.39 |
43,938.59 |
| 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 |
-15,174,876.52 |
-7,610,663.27 |
-18,502,770.88 |
-6,669,681.94 |
| 其中：股票投资收益 |
48,594.74 |
- |
-19,730.56 |
-11,039.26 |
| 基金投资收益 |
-15,223,717.17 |
-7,610,663.27 |
-18,494,708.30 |
-6,664,050.74 |
| 债券投资收益 |
245.91 |
- |
11,667.98 |
5,408.06 |
| 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 |
2,868,452.64 |
-6,274,485.78 |
-11,180,611.82 |
-18,909,970.06 |
| 其他收入 |
37,362.59 |
14,078.70 |
36,334.73 |
22,120.05 |
| 费用 |
367,315.87 |
192,067.47 |
436,278.55 |
205,268.95 |
| 管理人报酬 |
34,383.48 |
18,418.06 |
50,160.49 |
25,755.41 |
| 基金托管费 |
6,876.68 |
3,683.60 |
10,032.11 |
5,151.11 |
| 销售服务费 |
168,595.23 |
91,502.99 |
239,260.76 |
110,030.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
157,460.48 |
78,462.82 |
136,825.19 |
64,332.11 |
| 利润总额 |
-12,577,833.45 |
-14,031,838.78 |
-29,998,841.13 |
-25,718,862.31 |
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