富国中债7-10年政策性金融债ETF(511520)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
282,804,014.03 |
1,961,799,683.53 |
504,385,445.23 |
179,531,115.70 |
| 利息合计 |
4,781,176.57 |
5,159,380.98 |
1,720,063.25 |
942,435.06 |
| 其中：存款利息收入 |
148,912.08 |
445,491.61 |
204,430.18 |
289,827.75 |
| 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 |
4,632,264.49 |
4,713,889.37 |
1,515,633.07 |
652,607.31 |
| 投资收益合计 |
1,002,044,286.63 |
739,040,030.41 |
229,790,480.67 |
103,087,867.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,002,044,286.63 |
739,040,030.41 |
229,790,480.67 |
103,087,867.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-724,021,449.17 |
1,217,600,272.14 |
272,874,901.31 |
75,500,813.29 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
42,934,324.39 |
40,434,856.73 |
12,516,938.18 |
8,045,689.39 |
| 管理人报酬 |
32,010,448.55 |
29,992,481.75 |
9,226,335.41 |
5,741,473.83 |
| 基金托管费 |
10,670,149.50 |
9,997,493.86 |
3,075,445.10 |
1,913,824.57 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
253,726.34 |
444,881.12 |
215,157.67 |
390,390.99 |
| 利润总额 |
239,869,689.64 |
1,921,364,826.80 |
491,868,507.05 |
171,485,426.31 |
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