富国中证1000ETF联接C(016634)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
27,146,936.00 |
12,392,022.03 |
-362,300.73 |
-6,814,251.06 |
| 利息合计 |
46,337.74 |
28,338.70 |
17,843.64 |
7,301.09 |
| 其中：存款利息收入 |
46,337.74 |
28,338.70 |
17,843.64 |
7,301.09 |
| 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 |
17,825,677.36 |
7,557,167.32 |
-2,439,737.45 |
-5,598,569.47 |
| 其中：股票投资收益 |
-42,413.33 |
-42,413.33 |
128,847.01 |
183,985.33 |
| 基金投资收益 |
15,988,246.94 |
6,612,445.85 |
-3,266,018.62 |
-5,929,160.45 |
| 债券投资收益 |
12,833.50 |
8,962.77 |
36,408.17 |
17,806.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,867,010.25 |
978,172.03 |
661,025.99 |
128,798.68 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,255,780.87 |
4,792,101.07 |
1,951,403.58 |
-1,232,732.74 |
| 其他收入 |
19,140.03 |
14,414.94 |
108,189.50 |
9,750.06 |
| 费用 |
342,015.70 |
200,810.98 |
157,728.44 |
115,914.55 |
| 管理人报酬 |
13,564.75 |
9,060.55 |
17,487.50 |
8,205.36 |
| 基金托管费 |
4,521.46 |
3,020.13 |
3,715.49 |
1,641.05 |
| 销售服务费 |
73,950.82 |
45,060.41 |
54,087.86 |
28,638.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
7,404.30 |
6,169.24 |
| 其中：卖出回购金融资产支出 |
- |
- |
7,404.30 |
6,169.24 |
| 其他费用 |
185,632.70 |
116,291.62 |
75,033.29 |
71,260.45 |
| 利润总额 |
26,804,920.30 |
12,191,211.05 |
-520,029.17 |
-6,930,165.61 |
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