方正富邦深证100ETF联接A(006687)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
60,094,918.18 |
-15,119,545.83 |
-85,627,612.41 |
-9,430,642.98 |
| 利息合计 |
110,985.39 |
55,344.09 |
125,170.77 |
65,868.35 |
| 其中：存款利息收入 |
110,985.39 |
55,344.09 |
125,170.77 |
65,868.35 |
| 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 |
-18,669,480.64 |
-5,175,586.90 |
-526,321.75 |
1,159,457.20 |
| 其中：股票投资收益 |
496,821.10 |
-1,138,059.97 |
648,892.06 |
920,202.87 |
| 基金投资收益 |
-19,258,744.41 |
-4,101,763.10 |
-1,258,882.17 |
190,972.20 |
| 债券投资收益 |
-28,857.40 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
121,300.07 |
64,236.17 |
83,668.36 |
48,282.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
78,396,349.27 |
-10,037,575.04 |
-85,386,482.64 |
-10,765,210.63 |
| 其他收入 |
257,064.16 |
38,272.02 |
160,021.21 |
109,242.10 |
| 费用 |
857,903.97 |
425,409.02 |
967,040.71 |
494,652.68 |
| 管理人报酬 |
180,243.10 |
89,072.10 |
213,161.88 |
111,847.94 |
| 基金托管费 |
36,048.64 |
17,814.47 |
42,632.37 |
22,369.56 |
| 销售服务费 |
441,572.23 |
219,038.55 |
511,211.46 |
266,190.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
200,040.00 |
99,483.90 |
200,035.00 |
94,244.55 |
| 利润总额 |
59,237,014.21 |
-15,544,954.85 |
-86,594,653.12 |
-9,925,295.66 |
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