富国中证国企一带一路ETF(515150)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
108,324,247.81 |
53,869,218.00 |
4,557,849.43 |
98,698,854.34 |
| 利息合计 |
132,527.04 |
122,363.81 |
172,241.15 |
11,552.17 |
| 其中：存款利息收入 |
18,952.34 |
8,789.11 |
22,478.89 |
11,552.17 |
| 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 |
47,091,107.96 |
10,324,148.42 |
9,763,055.80 |
36,343,927.75 |
| 其中：股票投资收益 |
26,906,874.41 |
763,996.33 |
-5,929,557.42 |
26,721,961.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
75,411.88 |
75,411.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
20,184,233.55 |
9,560,152.09 |
15,617,201.34 |
9,546,554.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
61,094,565.01 |
43,351,932.76 |
-5,586,190.84 |
62,133,707.25 |
| 其他收入 |
6,047.80 |
70,773.01 |
208,743.32 |
209,667.17 |
| 费用 |
1,769,294.57 |
850,535.80 |
1,847,931.69 |
964,654.62 |
| 管理人报酬 |
1,030,199.85 |
492,915.65 |
1,080,512.58 |
566,745.92 |
| 基金托管费 |
343,399.93 |
164,305.19 |
360,170.73 |
188,915.28 |
| 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 |
395,285.67 |
192,905.84 |
406,707.46 |
208,991.73 |
| 利润总额 |
106,554,953.24 |
53,018,682.20 |
2,709,917.74 |
97,734,199.72 |
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