富国中证沪港深500ETF联接A(012275)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
21,254,069.96 |
9,226,983.11 |
14,079,478.77 |
2,616,550.56 |
| 利息合计 |
24,665.90 |
12,917.57 |
18,924.80 |
8,859.19 |
| 其中：存款利息收入 |
24,665.90 |
12,917.57 |
18,924.80 |
8,859.19 |
| 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 |
2,323,630.42 |
-117,998.75 |
-1,512,710.11 |
-925,054.00 |
| 其中：股票投资收益 |
-9,131.97 |
- |
-110,492.61 |
11.26 |
| 基金投资收益 |
2,332,667.11 |
-117,998.75 |
-1,402,225.60 |
-925,074.26 |
| 债券投资收益 |
95.28 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
8.10 |
9.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,863,535.10 |
9,314,609.50 |
15,532,949.17 |
3,528,139.94 |
| 其他收入 |
42,238.54 |
17,454.79 |
40,314.91 |
4,605.43 |
| 费用 |
333,741.20 |
174,091.61 |
325,288.19 |
159,631.14 |
| 管理人报酬 |
25,737.53 |
14,754.59 |
23,313.70 |
11,123.09 |
| 基金托管费 |
5,147.52 |
2,950.92 |
4,662.64 |
2,224.59 |
| 销售服务费 |
195,024.06 |
106,063.15 |
197,229.78 |
96,504.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
100,996.20 |
50,098.46 |
100,082.07 |
49,779.44 |
| 利润总额 |
20,920,328.76 |
9,052,891.50 |
13,754,190.58 |
2,456,919.42 |
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