富国中证800银行ETF(159887)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
66,765,080.09 |
111,944,659.57 |
56,350,712.14 |
-1,003,127.59 |
| 利息合计 |
7,525.76 |
36,903.46 |
23,122.09 |
66,444.07 |
| 其中：存款利息收入 |
7,525.76 |
33,640.48 |
19,901.99 |
28,668.02 |
| 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 |
37,692,586.10 |
57,160,982.82 |
21,380,586.03 |
16,585,392.09 |
| 其中：股票投资收益 |
27,777,273.52 |
33,403,159.81 |
12,817,124.68 |
-3,165,270.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
-743.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,915,312.58 |
23,757,823.01 |
8,563,461.35 |
19,751,406.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,610,446.03 |
51,573,063.29 |
33,244,654.35 |
-20,106,953.19 |
| 其他收入 |
1,454,522.20 |
3,173,710.00 |
1,702,349.67 |
2,451,989.44 |
| 费用 |
1,512,800.67 |
2,337,743.30 |
1,236,983.18 |
2,479,060.83 |
| 管理人报酬 |
1,124,450.89 |
1,674,222.13 |
894,308.11 |
1,791,241.27 |
| 基金托管费 |
224,890.12 |
334,844.56 |
178,861.69 |
358,248.30 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
163,459.66 |
328,665.00 |
163,801.93 |
329,435.00 |
| 利润总额 |
65,252,279.42 |
109,606,916.27 |
55,113,728.96 |
-3,482,188.42 |
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