富国中证科创创业50ETF(588380)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
245,212,170.01 |
-201,868,479.93 |
-363,497,496.78 |
-86,749,411.11 |
| 利息合计 |
567,238.70 |
514,303.98 |
3,152,784.63 |
1,935,493.62 |
| 其中：存款利息收入 |
70,558.28 |
23,666.90 |
64,061.25 |
27,821.30 |
| 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 |
-278,897,967.41 |
-195,032,935.34 |
-294,988,901.31 |
-111,183,833.31 |
| 其中：股票投资收益 |
-303,409,055.71 |
-211,153,195.21 |
-311,929,153.71 |
-121,383,444.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,009,965.46 |
758,966.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
24,511,088.30 |
16,120,259.87 |
15,930,286.94 |
9,440,644.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
519,037,748.42 |
-8,297,549.54 |
-72,097,834.96 |
21,733,158.21 |
| 其他收入 |
4,505,150.30 |
947,700.97 |
436,454.86 |
765,770.37 |
| 费用 |
12,982,430.48 |
6,119,078.43 |
11,957,474.60 |
5,619,109.95 |
| 管理人报酬 |
10,529,130.73 |
4,954,223.24 |
9,667,136.53 |
4,533,544.03 |
| 基金托管费 |
2,105,826.20 |
990,844.64 |
1,933,427.37 |
906,708.86 |
| 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 |
345,685.22 |
172,243.94 |
345,785.00 |
171,983.83 |
| 利润总额 |
232,229,739.53 |
-207,987,558.36 |
-375,454,971.38 |
-92,368,521.06 |
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