富国中证科创创业50ETF联接A(013313)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
280,441,796.25 |
-2,640,128.62 |
43,963,084.36 |
-37,150,359.29 |
| 利息合计 |
79,271.24 |
45,013.56 |
84,509.22 |
40,294.12 |
| 其中：存款利息收入 |
79,271.24 |
45,013.56 |
84,509.22 |
40,294.12 |
| 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 |
27,119,425.96 |
-17,486,876.90 |
-40,771,085.32 |
-18,702,002.20 |
| 其中：股票投资收益 |
-967,316.01 |
-480,137.49 |
-956,786.99 |
-130,323.74 |
| 基金投资收益 |
27,921,616.50 |
-17,041,114.47 |
-39,834,122.74 |
-18,572,486.99 |
| 债券投资收益 |
155,847.48 |
25,097.07 |
18,958.28 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,277.99 |
9,277.99 |
866.13 |
808.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
250,826,830.08 |
14,397,970.35 |
83,986,378.57 |
-18,662,815.22 |
| 其他收入 |
2,416,268.97 |
403,764.37 |
663,281.89 |
174,164.01 |
| 费用 |
713,280.36 |
286,242.53 |
448,297.46 |
209,759.30 |
| 管理人报酬 |
159,436.43 |
80,150.31 |
114,776.63 |
52,222.78 |
| 基金托管费 |
31,887.35 |
16,030.12 |
22,955.36 |
10,444.59 |
| 销售服务费 |
246,709.61 |
106,254.23 |
150,894.61 |
68,044.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,528.12 |
150.98 |
426.30 |
- |
| 其中：卖出回购金融资产支出 |
16,528.12 |
150.98 |
426.30 |
- |
| 其他费用 |
171,140.15 |
83,656.89 |
159,244.56 |
79,047.06 |
| 利润总额 |
279,728,515.89 |
-2,926,371.15 |
43,514,786.90 |
-37,360,118.59 |
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