富国中证智能汽车主题ETF(515250)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,631,531.82 |
-132,395,374.77 |
39,002,174.12 |
107,196,543.51 |
| 利息合计 |
393,329.76 |
359,830.94 |
1,945,849.99 |
579,797.84 |
| 其中：存款利息收入 |
58,164.12 |
30,470.13 |
68,648.63 |
23,957.35 |
| 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 |
-56,867,327.36 |
-112,782,569.25 |
-42,984,597.45 |
-16,400,097.15 |
| 其中：股票投资收益 |
-62,754,682.13 |
-116,208,156.24 |
-47,709,310.61 |
-18,158,327.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
222,608.37 |
- |
103,079.98 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,664,746.40 |
3,425,586.99 |
4,621,633.18 |
1,758,230.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
72,297,539.93 |
-21,557,588.69 |
77,383,047.46 |
123,215,062.58 |
| 其他收入 |
807,989.49 |
1,584,952.23 |
2,657,874.12 |
-198,219.76 |
| 费用 |
4,384,295.67 |
2,203,558.12 |
5,292,698.05 |
2,067,725.95 |
| 管理人报酬 |
3,204,832.38 |
1,611,498.75 |
3,930,904.68 |
1,508,016.19 |
| 基金托管费 |
640,966.51 |
322,299.72 |
786,180.96 |
301,603.24 |
| 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 |
537,289.87 |
268,573.87 |
568,854.17 |
256,105.34 |
| 利润总额 |
12,247,236.15 |
-134,598,932.89 |
33,709,476.07 |
105,128,817.56 |
微信公众号
证券之星APP
基本资料
