富国中证1000ETF联接C(016634)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-362,300.73 |
-6,814,251.06 |
-4,891,124.61 |
3,546,896.28 |
| 利息合计 |
17,843.64 |
7,301.09 |
19,196.44 |
5,453.05 |
| 其中：存款利息收入 |
17,843.64 |
7,301.09 |
19,196.44 |
5,453.05 |
| 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 |
-2,439,737.45 |
-5,598,569.47 |
-4,667,775.81 |
878,206.28 |
| 其中：股票投资收益 |
128,847.01 |
183,985.33 |
-58,955.55 |
12,404.77 |
| 基金投资收益 |
-3,266,018.62 |
-5,929,160.45 |
-4,624,377.56 |
865,110.63 |
| 债券投资收益 |
36,408.17 |
17,806.97 |
15,557.30 |
690.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
661,025.99 |
128,798.68 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,951,403.58 |
-1,232,732.74 |
-248,690.81 |
2,659,595.42 |
| 其他收入 |
108,189.50 |
9,750.06 |
6,145.57 |
3,641.53 |
| 费用 |
157,728.44 |
115,914.55 |
182,489.14 |
38,465.46 |
| 管理人报酬 |
17,487.50 |
8,205.36 |
16,468.77 |
4,682.89 |
| 基金托管费 |
3,715.49 |
1,641.05 |
3,293.79 |
936.58 |
| 销售服务费 |
54,087.86 |
28,638.45 |
56,240.41 |
9,007.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,404.30 |
6,169.24 |
- |
- |
| 其中：卖出回购金融资产支出 |
7,404.30 |
6,169.24 |
- |
- |
| 其他费用 |
75,033.29 |
71,260.45 |
102,979.73 |
20,713.09 |
| 利润总额 |
-520,029.17 |
-6,930,165.61 |
-5,073,613.75 |
3,508,430.82 |
微信公众号
证券之星APP
基本资料
