富国中债7-10年政策性金融债ETF发起式联接E(019596)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
130,328,063.77 |
-36,535,889.34 |
116,238,337.91 |
451,876,196.26 |
| 利息合计 |
1,471,626.84 |
6,667,050.01 |
2,928,401.90 |
3,311,230.52 |
| 其中：存款利息收入 |
753,690.91 |
2,460,924.29 |
1,279,330.53 |
1,673,606.65 |
| 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 |
717,935.93 |
4,206,125.72 |
1,649,071.37 |
1,637,623.87 |
| 投资收益合计 |
97,614,104.37 |
202,353,382.32 |
112,919,530.17 |
85,818,547.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
87,518,769.31 |
143,709,993.62 |
21,695,061.98 |
55,543,834.76 |
| 债券投资收益 |
10,095,335.06 |
58,643,388.70 |
91,224,468.19 |
30,274,713.10 |
| 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 |
31,223,796.99 |
-246,163,362.50 |
-140,199.41 |
361,801,337.51 |
| 其他收入 |
18,535.57 |
607,040.83 |
530,605.25 |
945,080.37 |
| 费用 |
9,604,928.19 |
54,475,529.12 |
27,445,442.09 |
13,768,534.60 |
| 管理人报酬 |
79,152.01 |
676,977.92 |
573,253.71 |
205,879.62 |
| 基金托管费 |
26,383.96 |
225,659.33 |
191,084.58 |
68,626.53 |
| 销售服务费 |
129,011.78 |
513,128.97 |
290,265.39 |
141,914.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,171,620.68 |
52,620,294.04 |
26,194,902.41 |
12,982,471.68 |
| 其中：卖出回购金融资产支出 |
9,171,620.68 |
52,620,294.04 |
26,194,902.41 |
12,982,471.68 |
| 其他费用 |
126,342.55 |
286,635.91 |
139,462.22 |
221,616.95 |
| 利润总额 |
120,723,135.58 |
-91,011,418.46 |
88,792,895.82 |
438,107,661.66 |
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