富国中证体育产业指数(LOF)C(013278)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,642,720.35 |
-31,128,870.42 |
39,153,151.52 |
91,372,886.89 |
| 利息合计 |
35,398.61 |
17,953.19 |
282,678.50 |
52,826.38 |
| 其中：存款利息收入 |
35,398.61 |
17,953.19 |
51,857.00 |
28,222.55 |
| 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 |
-9,380,804.79 |
-4,077,046.36 |
18,397,425.50 |
18,589,844.29 |
| 其中：股票投资收益 |
-12,372,145.21 |
-5,999,772.30 |
16,348,595.71 |
17,201,061.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
90,696.52 |
90,696.52 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,900,643.90 |
1,832,029.42 |
2,048,829.79 |
1,388,782.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,757,332.73 |
-27,133,356.92 |
20,022,737.91 |
72,384,347.47 |
| 其他收入 |
230,793.80 |
63,579.67 |
450,309.61 |
345,868.75 |
| 费用 |
2,254,286.05 |
1,149,367.19 |
2,967,553.34 |
1,557,157.08 |
| 管理人报酬 |
1,519,902.26 |
776,846.33 |
2,075,144.88 |
1,095,488.91 |
| 基金托管费 |
303,980.45 |
155,369.24 |
438,070.88 |
241,007.51 |
| 销售服务费 |
73,460.90 |
39,154.64 |
94,637.61 |
41,393.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
356,941.95 |
177,996.49 |
358,868.98 |
179,178.91 |
| 利润总额 |
2,388,434.30 |
-32,278,237.61 |
36,185,598.18 |
89,815,729.81 |
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