富国上证指数ETF联接C(013286)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
30,874,790.69 |
156,369,560.62 |
13,859,001.79 |
-16,283,623.82 |
| 利息合计 |
77,456.90 |
268,042.95 |
126,112.03 |
125,243.64 |
| 其中：存款利息收入 |
77,456.90 |
268,042.95 |
126,112.03 |
125,243.64 |
| 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 |
29,105,930.87 |
-27,103,502.67 |
-64,940,858.70 |
91,669,297.10 |
| 其中：股票投资收益 |
266,884.41 |
-1,645,946.76 |
-922,951.34 |
-586,768.57 |
| 基金投资收益 |
28,815,332.72 |
-25,576,630.29 |
-64,085,073.42 |
-36,460,653.63 |
| 债券投资收益 |
227.73 |
42,695.10 |
42,695.10 |
237,314.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
23,486.01 |
76,379.28 |
24,470.96 |
128,479,404.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,473,660.19 |
181,833,249.66 |
78,016,663.40 |
-108,307,235.65 |
| 其他收入 |
217,742.73 |
1,371,770.68 |
657,085.06 |
229,071.09 |
| 费用 |
654,698.36 |
1,625,572.56 |
791,363.29 |
1,046,979.06 |
| 管理人报酬 |
97,852.81 |
312,200.73 |
152,815.27 |
176,769.68 |
| 基金托管费 |
19,570.52 |
62,440.11 |
30,563.06 |
35,353.91 |
| 销售服务费 |
352,071.58 |
1,087,714.54 |
526,493.52 |
658,330.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
81,407.61 |
163,217.18 |
81,491.44 |
158,216.00 |
| 利润总额 |
30,220,092.33 |
154,743,988.06 |
13,067,638.50 |
-17,330,602.88 |
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