富国中证农业主题ETF联接A(015878)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-103,067,675.10 |
28,690,325.81 |
9,225,923.74 |
-12,210,517.58 |
| 利息合计 |
56,509.18 |
37,753.67 |
18,096.92 |
58,543.71 |
| 其中：存款利息收入 |
56,509.18 |
37,753.67 |
18,096.92 |
58,543.71 |
| 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 |
-8,862,253.31 |
-4,057,185.74 |
-7,440,032.43 |
-15,174,876.52 |
| 其中：股票投资收益 |
-381,686.46 |
397,921.35 |
565,066.36 |
48,594.74 |
| 基金投资收益 |
-8,509,110.05 |
-4,457,440.60 |
-8,007,122.03 |
-15,223,717.17 |
| 债券投资收益 |
28,543.20 |
2,237.51 |
2,023.24 |
245.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
96.00 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-94,717,819.09 |
32,366,648.74 |
16,478,150.19 |
2,868,452.64 |
| 其他收入 |
455,888.12 |
343,109.14 |
169,709.06 |
37,362.59 |
| 费用 |
461,057.02 |
376,865.03 |
180,009.40 |
367,315.87 |
| 管理人报酬 |
53,711.53 |
38,400.28 |
17,637.21 |
34,383.48 |
| 基金托管费 |
10,742.30 |
7,680.07 |
3,527.46 |
6,876.68 |
| 销售服务费 |
298,261.31 |
170,744.08 |
78,988.15 |
168,595.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,020.51 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
1,020.51 |
- |
- |
- |
| 其他费用 |
85,436.52 |
160,040.60 |
79,856.58 |
157,460.48 |
| 利润总额 |
-103,528,732.12 |
28,313,460.78 |
9,045,914.34 |
-12,577,833.45 |
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