方正富邦沪深300ETF(515360)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,610,128.50 |
23,456,494.17 |
3,576,222.61 |
-12,794,847.15 |
| 利息合计 |
4,993.34 |
8,110.34 |
4,059.00 |
14,114.60 |
| 其中：存款利息收入 |
4,993.34 |
8,110.34 |
4,059.00 |
14,114.60 |
| 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 |
877,591.43 |
-5,504,044.63 |
-5,675,512.44 |
206,676.84 |
| 其中：股票投资收益 |
-1,662,793.84 |
-9,431,091.44 |
-7,204,926.10 |
-3,607,032.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
7,748.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,540,385.27 |
3,927,046.81 |
1,529,413.66 |
3,805,961.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,640,647.31 |
28,929,186.28 |
9,239,045.72 |
-13,032,573.81 |
| 其他收入 |
86,896.42 |
23,242.18 |
8,630.33 |
16,935.22 |
| 费用 |
336,758.33 |
1,131,862.52 |
572,340.58 |
1,234,521.37 |
| 管理人报酬 |
170,129.15 |
684,531.22 |
347,975.20 |
770,159.43 |
| 基金托管费 |
51,396.26 |
136,906.30 |
69,595.02 |
154,031.92 |
| 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 |
115,232.92 |
310,425.00 |
154,770.36 |
310,330.00 |
| 利润总额 |
5,273,370.17 |
22,324,631.65 |
3,003,882.03 |
-14,029,368.52 |
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