富国上证指数ETF联接C(013286)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
156,369,560.62 |
13,859,001.79 |
-16,283,623.82 |
18,711,757.83 |
| 利息合计 |
268,042.95 |
126,112.03 |
125,243.64 |
55,642.65 |
| 其中：存款利息收入 |
268,042.95 |
126,112.03 |
125,243.64 |
55,642.65 |
| 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 |
-27,103,502.67 |
-64,940,858.70 |
91,669,297.10 |
41,385,263.70 |
| 其中：股票投资收益 |
-1,645,946.76 |
-922,951.34 |
-586,768.57 |
1,378,369.10 |
| 基金投资收益 |
-25,576,630.29 |
-64,085,073.42 |
-36,460,653.63 |
5,148,297.05 |
| 债券投资收益 |
42,695.10 |
42,695.10 |
237,314.85 |
12,381.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
76,379.28 |
24,470.96 |
128,479,404.45 |
34,846,216.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
181,833,249.66 |
78,016,663.40 |
-108,307,235.65 |
-22,864,611.52 |
| 其他收入 |
1,371,770.68 |
657,085.06 |
229,071.09 |
135,463.00 |
| 费用 |
1,625,572.56 |
791,363.29 |
1,046,979.06 |
365,513.29 |
| 管理人报酬 |
312,200.73 |
152,815.27 |
176,769.68 |
62,185.04 |
| 基金托管费 |
62,440.11 |
30,563.06 |
35,353.91 |
12,436.99 |
| 销售服务费 |
1,087,714.54 |
526,493.52 |
658,330.75 |
193,636.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
163,217.18 |
81,491.44 |
158,216.00 |
78,945.91 |
| 利润总额 |
154,743,988.06 |
13,067,638.50 |
-17,330,602.88 |
18,346,244.54 |
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