富国中证芯片产业ETF发起式联接A(014776)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,336,727.34 |
73,621,149.66 |
-50,116,834.67 |
-19,748,055.59 |
| 利息合计 |
51,575.81 |
103,083.70 |
44,123.08 |
63,274.19 |
| 其中：存款利息收入 |
51,575.81 |
103,083.70 |
44,123.08 |
63,274.19 |
| 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 |
26,630,998.87 |
-16,699,011.37 |
-45,657,055.62 |
634,338.73 |
| 其中：股票投资收益 |
162,779.58 |
-683,900.37 |
- |
-472,335.07 |
| 基金投资收益 |
26,468,219.29 |
-16,016,427.55 |
-45,657,924.17 |
1,097,807.06 |
| 债券投资收益 |
- |
868.55 |
868.55 |
8,482.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
448.00 |
- |
384.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-20,579,695.31 |
89,022,045.84 |
-4,620,115.16 |
-20,709,927.06 |
| 其他收入 |
233,847.97 |
1,195,031.49 |
116,213.03 |
264,258.55 |
| 费用 |
550,231.87 |
841,170.80 |
406,018.01 |
589,763.65 |
| 管理人报酬 |
55,302.18 |
98,329.15 |
45,645.53 |
63,623.93 |
| 基金托管费 |
11,060.41 |
19,665.87 |
9,129.13 |
12,724.78 |
| 销售服务费 |
305,291.07 |
556,668.44 |
268,743.06 |
345,695.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,260.21 |
166,507.34 |
82,500.29 |
132,455.16 |
| 利润总额 |
5,786,495.47 |
72,779,978.86 |
-50,522,852.68 |
-20,337,819.24 |
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