富国中证科技50策略ETF联接A(008749)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
78,850,804.93 |
11,940,248.01 |
36,852,706.30 |
-20,031,140.15 |
| 利息合计 |
113,544.48 |
51,792.74 |
46,515.88 |
35,390.84 |
| 其中：存款利息收入 |
113,544.48 |
51,792.74 |
46,515.88 |
35,390.84 |
| 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 |
17,440,838.44 |
4,360,196.31 |
-3,722,001.43 |
-2,773,318.10 |
| 其中：股票投资收益 |
61,249.64 |
150,972.43 |
88,525.22 |
-19,213.53 |
| 基金投资收益 |
17,321,997.25 |
4,209,219.88 |
-3,957,444.30 |
-2,785,119.69 |
| 债券投资收益 |
55,370.47 |
-1,941.08 |
143,073.97 |
30,839.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,221.08 |
1,945.08 |
3,843.68 |
176.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
60,970,192.61 |
7,432,953.24 |
40,262,253.87 |
-17,355,527.11 |
| 其他收入 |
326,229.40 |
95,305.72 |
265,937.98 |
62,314.22 |
| 费用 |
558,553.30 |
262,226.24 |
537,172.82 |
246,144.69 |
| 管理人报酬 |
74,415.06 |
36,292.78 |
71,033.11 |
35,745.96 |
| 基金托管费 |
14,883.07 |
7,258.58 |
14,206.65 |
7,149.18 |
| 销售服务费 |
252,725.43 |
126,701.76 |
292,132.62 |
124,234.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,355.73 |
1,002.15 |
1,800.44 |
118.06 |
| 其中：卖出回购金融资产支出 |
3,355.73 |
1,002.15 |
1,800.44 |
118.06 |
| 其他费用 |
158,000.00 |
78,843.91 |
158,000.00 |
78,897.06 |
| 利润总额 |
78,292,251.63 |
11,678,021.77 |
36,315,533.48 |
-20,277,284.84 |
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