富国中证工业4.0指数(LOF)C(014172)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
80,152,759.32 |
-26,361,351.57 |
-26,207,042.04 |
77,257,760.49 |
| 利息合计 |
425,625.74 |
366,927.72 |
1,908,111.70 |
997,433.32 |
| 其中：存款利息收入 |
119,008.40 |
61,612.81 |
142,381.28 |
72,328.82 |
| 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 |
20,685,766.51 |
-5,023,425.30 |
29,806,881.81 |
16,723,371.46 |
| 其中：股票投资收益 |
12,785,209.07 |
-10,501,748.73 |
22,579,151.91 |
10,719,694.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,783.25 |
- |
241,541.89 |
225,191.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,866,774.19 |
5,478,323.43 |
6,986,188.01 |
5,778,485.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
58,873,677.52 |
-21,746,399.38 |
-58,020,410.50 |
59,477,375.91 |
| 其他收入 |
167,689.55 |
41,545.39 |
98,374.95 |
59,579.80 |
| 费用 |
7,570,872.76 |
3,703,073.01 |
8,758,287.06 |
4,558,123.51 |
| 管理人报酬 |
5,986,554.65 |
2,927,107.74 |
6,920,387.66 |
3,581,483.67 |
| 基金托管费 |
1,197,310.84 |
585,421.49 |
1,459,334.56 |
787,926.47 |
| 销售服务费 |
22,374.63 |
7,781.68 |
8,617.60 |
3,766.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
363,528.00 |
181,662.18 |
363,589.00 |
181,615.61 |
| 利润总额 |
72,581,886.56 |
-30,064,424.58 |
-34,965,329.10 |
72,699,636.98 |
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