富国中证电池主题ETF发起式联接C(017223)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-8,956,814.56 |
171,520,685.57 |
2,186,009.30 |
-26,855,045.00 |
| 利息合计 |
58,130.11 |
110,893.68 |
19,222.59 |
88,493.92 |
| 其中：存款利息收入 |
58,130.11 |
110,893.68 |
19,222.59 |
88,493.92 |
| 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 |
39,226,201.58 |
74,326,552.72 |
-5,900,989.93 |
-70,966,389.65 |
| 其中：股票投资收益 |
-1,204,276.12 |
1,894,183.45 |
18,830.92 |
-978,314.29 |
| 基金投资收益 |
40,156,433.41 |
72,399,882.35 |
-5,924,595.66 |
-70,021,566.59 |
| 债券投资收益 |
267,092.09 |
31,479.82 |
3,973.63 |
32,593.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,952.20 |
1,007.10 |
801.18 |
897.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-49,790,031.18 |
95,048,899.18 |
8,007,636.65 |
43,741,736.02 |
| 其他收入 |
1,548,884.93 |
2,034,339.99 |
60,139.99 |
281,114.71 |
| 费用 |
1,103,333.87 |
1,093,189.43 |
215,903.78 |
573,128.16 |
| 管理人报酬 |
41,500.43 |
108,086.10 |
18,476.80 |
51,705.28 |
| 基金托管费 |
10,492.76 |
21,617.20 |
3,695.35 |
10,341.11 |
| 销售服务费 |
722,434.90 |
660,259.99 |
115,031.39 |
349,862.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
148,535.27 |
9,389.21 |
- |
- |
| 其中：卖出回购金融资产支出 |
148,535.27 |
9,389.21 |
- |
- |
| 其他费用 |
89,972.79 |
162,351.19 |
78,700.24 |
161,219.60 |
| 利润总额 |
-10,060,148.43 |
170,427,496.14 |
1,970,105.52 |
-27,428,173.16 |
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