富国中证消费电子主题ETF(561100)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
60,303,630.93 |
-11,092,883.18 |
-12,700,260.25 |
31,253,531.28 |
| 利息合计 |
222,763.00 |
205,787.95 |
446,985.16 |
110,855.34 |
| 其中：存款利息收入 |
33,584.44 |
16,729.82 |
30,276.47 |
10,300.57 |
| 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 |
-11,485,349.87 |
-42,575,393.10 |
-35,050,886.02 |
-8,731,078.69 |
| 其中：股票投资收益 |
-14,103,007.48 |
-44,060,040.57 |
-37,056,799.55 |
-9,946,010.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,860.89 |
- |
12,062.85 |
12,062.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,569,796.72 |
1,484,647.47 |
1,993,850.68 |
1,202,868.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
69,590,595.90 |
30,273,033.31 |
20,669,440.46 |
38,869,960.44 |
| 其他收入 |
1,975,621.90 |
1,003,688.66 |
1,234,200.15 |
1,003,794.19 |
| 费用 |
2,574,373.80 |
1,280,443.38 |
2,376,573.43 |
870,833.23 |
| 管理人报酬 |
1,867,243.98 |
928,204.05 |
1,705,893.98 |
589,438.57 |
| 基金托管费 |
373,448.77 |
185,640.80 |
341,178.92 |
117,887.76 |
| 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 |
333,000.00 |
165,917.98 |
328,000.00 |
163,144.66 |
| 利润总额 |
57,729,257.13 |
-12,373,326.56 |
-15,076,833.68 |
30,382,698.05 |
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