富国中债7-10年政策性金融债ETF发起式联接A(018266)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
451,876,196.26 |
76,741,903.79 |
12,962,934.91 |
634,040.78 |
| 利息合计 |
3,311,230.52 |
688,927.33 |
136,543.86 |
6,307.96 |
| 其中：存款利息收入 |
1,673,606.65 |
432,987.04 |
118,597.94 |
5,217.24 |
| 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 |
1,637,623.87 |
255,940.29 |
17,945.92 |
1,090.72 |
| 投资收益合计 |
85,818,547.86 |
42,552,043.16 |
1,464,675.12 |
2,175.20 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
55,543,834.76 |
37,881,665.05 |
1,216,770.53 |
- |
| 债券投资收益 |
30,274,713.10 |
4,670,378.11 |
247,904.59 |
2,175.20 |
| 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 |
361,801,337.51 |
32,946,654.67 |
11,218,197.48 |
625,557.62 |
| 其他收入 |
945,080.37 |
554,278.63 |
143,518.45 |
- |
| 费用 |
13,768,534.60 |
2,951,075.98 |
874,500.52 |
10,138.03 |
| 管理人报酬 |
205,879.62 |
22,774.95 |
6,354.46 |
529.92 |
| 基金托管费 |
68,626.53 |
7,591.67 |
2,118.12 |
176.61 |
| 销售服务费 |
141,914.91 |
20,068.20 |
2,428.88 |
13.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,982,471.68 |
2,675,307.00 |
808,362.27 |
4,889.76 |
| 其中：卖出回购金融资产支出 |
12,982,471.68 |
2,675,307.00 |
808,362.27 |
4,889.76 |
| 其他费用 |
221,616.95 |
102,112.64 |
54,580.86 |
4,528.05 |
| 利润总额 |
438,107,661.66 |
73,790,827.81 |
12,088,434.39 |
623,902.75 |
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