富国中证细分化工产业主题ETF(516120)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-1,220,868.63 |
-6,443,579.66 |
-56,370,412.12 |
-32,106,293.28 |
| 利息合计 |
5,982.42 |
3,641.13 |
352,335.37 |
214,328.08 |
| 其中：存款利息收入 |
5,982.42 |
3,641.13 |
8,799.95 |
4,922.94 |
| 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 |
-22,399,511.14 |
-11,344,552.19 |
-53,087,281.47 |
-33,389,784.10 |
| 其中：股票投资收益 |
-26,710,646.81 |
-14,545,603.33 |
-57,162,634.89 |
-36,785,559.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,352.40 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,297,783.27 |
3,201,051.14 |
4,075,353.42 |
3,395,775.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,176,214.64 |
4,867,432.70 |
-3,715,144.29 |
1,057,294.26 |
| 其他收入 |
-3,554.55 |
29,898.70 |
79,678.27 |
11,868.48 |
| 费用 |
1,443,034.23 |
739,832.39 |
1,832,709.48 |
1,055,386.74 |
| 管理人报酬 |
933,007.42 |
482,219.52 |
1,252,410.19 |
742,640.10 |
| 基金托管费 |
186,601.47 |
96,443.95 |
250,482.05 |
148,528.01 |
| 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 |
323,425.00 |
161,168.92 |
328,580.00 |
163,464.66 |
| 利润总额 |
-2,663,902.86 |
-7,183,412.05 |
-58,203,121.60 |
-33,161,680.02 |
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