富国中证煤炭指数(LOF)C(013275)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
64,778,426.99 |
97,919,021.16 |
262,734,646.21 |
24,686,037.96 |
| 利息合计 |
1,562,334.37 |
827,782.65 |
2,456,040.78 |
1,493,503.18 |
| 其中：存款利息收入 |
1,562,334.37 |
827,782.65 |
2,456,040.78 |
1,493,503.18 |
| 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 |
82,516,037.09 |
84,899,360.41 |
-9,988,802.12 |
10,520,154.64 |
| 其中：股票投资收益 |
28,410,025.83 |
59,977,019.60 |
-160,745,121.65 |
-72,511,687.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,364,488.44 |
1,364,488.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
54,106,011.26 |
24,922,340.81 |
149,391,831.09 |
81,667,353.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-24,184,885.61 |
9,525,592.27 |
265,412,071.80 |
9,674,055.99 |
| 其他收入 |
4,884,941.14 |
2,666,285.83 |
4,855,335.75 |
2,998,324.15 |
| 费用 |
14,436,311.32 |
7,341,466.50 |
24,636,133.72 |
14,489,048.42 |
| 管理人报酬 |
11,748,954.70 |
5,998,476.58 |
20,051,914.10 |
11,757,412.88 |
| 基金托管费 |
1,409,874.60 |
719,817.18 |
2,406,229.78 |
1,410,889.57 |
| 销售服务费 |
867,503.02 |
415,854.10 |
1,601,938.56 |
998,311.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
409,979.00 |
207,318.64 |
576,038.25 |
322,421.30 |
| 利润总额 |
50,342,115.67 |
90,577,554.66 |
238,098,512.49 |
10,196,989.54 |
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