富国中证消费50ETF联接A(008975)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-25,026,595.71 |
45,767,636.39 |
763,894.79 |
-95,998,682.12 |
| 利息合计 |
87,821.60 |
366,184.37 |
231,738.62 |
554,866.40 |
| 其中：存款利息收入 |
87,821.60 |
366,184.37 |
231,738.62 |
554,866.40 |
| 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 |
-12,976,090.19 |
-32,798,983.07 |
-17,084,351.51 |
-17,223,916.18 |
| 其中：股票投资收益 |
32,807.80 |
-146,821.90 |
-60,733.64 |
-1,216,402.44 |
| 基金投资收益 |
-13,230,536.02 |
-32,902,969.83 |
-17,068,682.32 |
-16,155,012.88 |
| 债券投资收益 |
203,547.43 |
232,045.92 |
38,294.57 |
79,760.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,090.60 |
18,762.74 |
6,769.88 |
67,738.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,333,703.16 |
77,821,281.83 |
17,491,922.47 |
-79,612,073.91 |
| 其他收入 |
195,376.04 |
379,153.26 |
124,585.21 |
282,441.57 |
| 费用 |
835,656.53 |
1,161,187.47 |
552,176.60 |
1,254,250.24 |
| 管理人报酬 |
110,714.60 |
171,323.02 |
79,590.51 |
192,925.42 |
| 基金托管费 |
22,142.95 |
34,264.62 |
15,918.11 |
38,584.99 |
| 销售服务费 |
605,614.14 |
791,826.91 |
375,284.80 |
859,728.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,855.99 |
768.19 |
- |
- |
| 其中：卖出回购金融资产支出 |
15,855.99 |
768.19 |
- |
- |
| 其他费用 |
81,328.85 |
163,004.73 |
81,383.18 |
163,011.15 |
| 利润总额 |
-25,862,252.24 |
44,606,448.92 |
211,718.19 |
-97,252,932.36 |
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