富国恒生红利ETF联接A(019260)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
102,747,634.57 |
62,762,803.04 |
15,661,636.35 |
2,043,715.44 |
| 利息合计 |
110,997.81 |
21,704.13 |
10,265.61 |
2,791.54 |
| 其中：存款利息收入 |
110,997.81 |
21,704.13 |
10,265.61 |
2,791.54 |
| 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 |
102,400,006.30 |
12,713,931.92 |
5,399,541.03 |
855,230.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
26,325,199.00 |
4,444,402.41 |
3,605,743.73 |
446,372.97 |
| 债券投资收益 |
965,705.03 |
132,253.66 |
67,767.50 |
18,509.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
75,109,102.27 |
8,137,275.85 |
1,726,029.80 |
390,347.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-399,954.06 |
49,843,571.63 |
10,221,248.41 |
1,180,750.23 |
| 其他收入 |
636,584.52 |
183,595.36 |
30,581.30 |
4,943.38 |
| 费用 |
2,655,112.21 |
519,834.63 |
215,778.87 |
52,847.56 |
| 管理人报酬 |
312,566.23 |
56,236.00 |
19,087.29 |
4,768.92 |
| 基金托管费 |
62,513.30 |
11,247.19 |
3,817.44 |
953.77 |
| 销售服务费 |
1,343,498.57 |
186,339.78 |
56,257.28 |
10,291.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
652,101.69 |
159,047.71 |
57,594.42 |
13,538.67 |
| 其中：卖出回购金融资产支出 |
652,101.69 |
159,047.71 |
57,594.42 |
13,538.67 |
| 其他费用 |
189,526.37 |
90,936.99 |
66,023.90 |
21,682.55 |
| 利润总额 |
100,092,522.36 |
62,242,968.41 |
15,445,857.48 |
1,990,867.88 |
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