富国创业板增强策略ETF(159676)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
30,574,131.83 |
-48,623,669.68 |
-83,954,875.81 |
-27,030,401.75 |
| 利息合计 |
26,882.13 |
13,298.71 |
141,526.98 |
129,163.81 |
| 其中：存款利息收入 |
26,882.13 |
13,298.71 |
141,526.98 |
129,163.81 |
| 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 |
-5,658,875.74 |
-47,158,925.32 |
-54,642,969.52 |
-9,128,699.46 |
| 其中：股票投资收益 |
-10,671,315.53 |
-50,908,243.12 |
-58,872,960.18 |
-12,451,259.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
47,920.25 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,012,439.79 |
3,749,317.80 |
4,182,070.41 |
3,322,560.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
36,237,642.79 |
-1,489,879.25 |
-29,520,470.13 |
-17,936,742.44 |
| 其他收入 |
-31,517.35 |
11,836.18 |
67,036.86 |
-94,123.66 |
| 费用 |
3,490,009.43 |
1,901,993.29 |
3,828,556.29 |
1,626,770.66 |
| 管理人报酬 |
2,766,198.21 |
1,520,917.41 |
3,091,524.14 |
1,328,689.64 |
| 基金托管费 |
395,171.22 |
217,273.95 |
441,646.31 |
189,812.82 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
328,640.00 |
163,801.93 |
295,385.75 |
108,268.20 |
| 利润总额 |
27,084,122.40 |
-50,525,662.97 |
-87,783,432.10 |
-28,657,172.41 |
微信公众号
证券之星APP
基本资料
