富国中证科技50策略ETF(515750)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
110,151,528.17 |
-52,818,475.49 |
35,380,097.26 |
124,391,190.39 |
| 利息合计 |
257,254.94 |
240,081.77 |
970,415.74 |
524,817.30 |
| 其中：存款利息收入 |
25,361.07 |
8,933.52 |
28,945.68 |
15,780.56 |
| 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 |
-7,333,307.34 |
-7,766,147.54 |
25,148,705.52 |
36,185,379.56 |
| 其中：股票投资收益 |
-15,035,458.20 |
-13,140,970.75 |
19,290,139.92 |
32,663,961.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
138,621.65 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,563,529.21 |
5,374,823.21 |
5,858,565.60 |
3,521,418.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
115,346,342.10 |
-45,413,620.76 |
8,966,479.98 |
87,519,813.21 |
| 其他收入 |
1,881,238.47 |
121,211.04 |
294,496.02 |
161,180.32 |
| 费用 |
4,210,653.97 |
1,946,655.38 |
4,316,269.39 |
2,279,129.15 |
| 管理人报酬 |
3,076,839.93 |
1,412,622.74 |
3,134,825.34 |
1,664,122.13 |
| 基金托管费 |
615,368.01 |
282,524.55 |
626,965.00 |
332,824.41 |
| 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 |
517,610.41 |
250,675.34 |
551,089.50 |
280,349.86 |
| 利润总额 |
105,940,874.20 |
-54,765,130.87 |
31,063,827.87 |
122,112,061.24 |
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