富国中证国企一带一路ETF联接C(007787)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,334,179.31 |
128,907.22 |
2,735,148.97 |
1,549,537.26 |
| 利息合计 |
2,504.85 |
1,108.75 |
2,840.68 |
1,443.10 |
| 其中：存款利息收入 |
2,504.85 |
1,108.75 |
2,840.68 |
1,443.10 |
| 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 |
1,106,412.77 |
190,350.69 |
738,944.95 |
-116,328.25 |
| 其中：股票投资收益 |
-23,966.66 |
-33,880.66 |
-87,000.71 |
- |
| 基金投资收益 |
1,118,250.12 |
218,355.51 |
815,354.90 |
-120,904.60 |
| 债券投资收益 |
12,129.31 |
5,875.84 |
10,276.21 |
4,576.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
314.55 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,176,305.57 |
-85,652.99 |
1,958,954.61 |
1,658,064.16 |
| 其他收入 |
48,956.12 |
23,100.77 |
34,408.73 |
6,358.25 |
| 费用 |
29,175.01 |
12,740.24 |
43,653.87 |
23,782.81 |
| 管理人报酬 |
1,798.92 |
926.35 |
1,671.36 |
859.46 |
| 基金托管费 |
599.63 |
308.72 |
557.00 |
286.46 |
| 销售服务费 |
19,538.51 |
9,184.17 |
29,197.51 |
15,197.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
358.59 |
195.92 |
123.63 |
- |
| 其中：卖出回购金融资产支出 |
358.59 |
195.92 |
123.63 |
- |
| 其他费用 |
3,266.93 |
1,576.01 |
8,894.88 |
7,439.64 |
| 利润总额 |
3,305,004.30 |
116,166.98 |
2,691,495.10 |
1,525,754.45 |
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