富国中证农业主题ETF联接A(015878)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,225,923.74 |
-12,210,517.58 |
-13,839,771.31 |
-29,562,562.58 |
| 利息合计 |
18,096.92 |
58,543.71 |
31,299.04 |
84,485.39 |
| 其中：存款利息收入 |
18,096.92 |
58,543.71 |
31,299.04 |
84,485.39 |
| 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 |
-7,440,032.43 |
-15,174,876.52 |
-7,610,663.27 |
-18,502,770.88 |
| 其中：股票投资收益 |
565,066.36 |
48,594.74 |
- |
-19,730.56 |
| 基金投资收益 |
-8,007,122.03 |
-15,223,717.17 |
-7,610,663.27 |
-18,494,708.30 |
| 债券投资收益 |
2,023.24 |
245.91 |
- |
11,667.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,478,150.19 |
2,868,452.64 |
-6,274,485.78 |
-11,180,611.82 |
| 其他收入 |
169,709.06 |
37,362.59 |
14,078.70 |
36,334.73 |
| 费用 |
180,009.40 |
367,315.87 |
192,067.47 |
436,278.55 |
| 管理人报酬 |
17,637.21 |
34,383.48 |
18,418.06 |
50,160.49 |
| 基金托管费 |
3,527.46 |
6,876.68 |
3,683.60 |
10,032.11 |
| 销售服务费 |
78,988.15 |
168,595.23 |
91,502.99 |
239,260.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,856.58 |
157,460.48 |
78,462.82 |
136,825.19 |
| 利润总额 |
9,045,914.34 |
-12,577,833.45 |
-14,031,838.78 |
-29,998,841.13 |
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