富国中证价值ETF联接A(006748)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-12,537,517.45 |
44,390,922.76 |
-16,081,341.68 |
13,255,386.71 |
| 利息合计 |
38,547.03 |
118,962.30 |
51,966.61 |
25,700.97 |
| 其中：存款利息收入 |
38,547.03 |
118,962.30 |
51,966.61 |
25,700.97 |
| 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 |
7,772,418.11 |
1,303,140.77 |
-257,806.03 |
20,676,837.78 |
| 其中：股票投资收益 |
-113,592.06 |
-144,409.57 |
37,837.33 |
-85,586.40 |
| 基金投资收益 |
7,811,051.31 |
1,124,851.74 |
-424,362.97 |
7,508,706.94 |
| 债券投资收益 |
72,017.37 |
277,194.10 |
85,313.91 |
36,348.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,941.49 |
45,504.50 |
43,405.70 |
13,217,368.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-20,676,965.82 |
42,365,792.27 |
-15,988,552.88 |
-7,508,649.00 |
| 其他收入 |
328,483.23 |
603,027.42 |
113,050.62 |
61,496.96 |
| 费用 |
422,947.67 |
841,987.79 |
311,324.66 |
339,758.26 |
| 管理人报酬 |
101,759.18 |
199,825.56 |
60,523.92 |
54,827.00 |
| 基金托管费 |
16,959.88 |
33,304.34 |
10,087.34 |
9,137.84 |
| 销售服务费 |
196,540.51 |
433,186.03 |
151,852.15 |
93,819.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
432.88 |
19,266.82 |
12,312.13 |
1,580.37 |
| 其中：卖出回购金融资产支出 |
432.88 |
19,266.82 |
12,312.13 |
1,580.37 |
| 其他费用 |
84,800.24 |
156,405.04 |
76,549.12 |
153,340.00 |
| 利润总额 |
-12,960,465.12 |
43,548,934.97 |
-16,392,666.34 |
12,915,628.45 |
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