富国中证港股通互联网ETF(159792)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,238,414,777.49 |
-402,020,239.52 |
-2,613,778,764.25 |
-1,038,168,474.86 |
| 利息合计 |
1,741,769.29 |
753,416.61 |
1,834,127.64 |
960,841.60 |
| 其中：存款利息收入 |
1,741,769.29 |
753,416.61 |
1,834,127.64 |
960,841.60 |
| 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 |
-816,614,254.46 |
-1,155,640,541.72 |
-179,196,573.88 |
-90,077,901.45 |
| 其中：股票投资收益 |
-987,844,811.35 |
-1,179,950,370.27 |
-198,920,342.96 |
-104,606,253.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
171,230,556.89 |
24,309,828.55 |
19,723,769.08 |
14,528,352.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,987,262,638.99 |
744,792,072.84 |
-2,521,426,403.00 |
-961,019,649.41 |
| 其他收入 |
66,024,623.67 |
8,074,812.75 |
85,010,084.99 |
11,968,234.40 |
| 费用 |
80,569,855.83 |
29,613,610.06 |
58,953,555.80 |
19,748,693.24 |
| 管理人报酬 |
65,881,792.59 |
24,171,113.55 |
48,157,186.73 |
16,081,340.94 |
| 基金托管费 |
13,176,358.44 |
4,834,222.66 |
9,631,437.31 |
3,216,268.19 |
| 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 |
1,511,704.80 |
608,273.85 |
1,164,931.76 |
451,084.11 |
| 利润总额 |
3,157,844,921.66 |
-431,633,849.58 |
-2,672,732,320.05 |
-1,057,917,168.10 |
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