富国中证绿色电力ETF发起式联接A(020095)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-67,436,571.53 |
1,680,173.48 |
1,673,656.81 |
-399,122.45 |
| 利息合计 |
59,094.31 |
24,627.19 |
14,497.39 |
16,153.83 |
| 其中：存款利息收入 |
59,094.31 |
24,627.19 |
14,497.39 |
16,153.83 |
| 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 |
-19,568,590.70 |
1,618,567.46 |
457,148.67 |
-74,803.48 |
| 其中：股票投资收益 |
1,095,300.13 |
75,210.05 |
97,625.15 |
-138,783.06 |
| 基金投资收益 |
-20,691,532.43 |
1,532,669.87 |
354,762.07 |
53,779.20 |
| 债券投资收益 |
26,789.33 |
10,687.54 |
4,761.45 |
10,200.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
852.27 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-49,332,655.79 |
-54,396.89 |
1,139,690.58 |
-411,531.13 |
| 其他收入 |
1,405,580.65 |
91,375.72 |
62,320.17 |
71,058.33 |
| 费用 |
249,921.02 |
163,379.55 |
86,743.30 |
88,720.50 |
| 管理人报酬 |
27,288.35 |
15,317.29 |
8,008.47 |
9,543.79 |
| 基金托管费 |
5,457.71 |
3,063.39 |
1,601.66 |
1,908.65 |
| 销售服务费 |
147,246.28 |
66,340.54 |
35,380.11 |
26,092.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,408.24 |
39.29 |
39.29 |
- |
| 其中：卖出回购金融资产支出 |
5,408.24 |
39.29 |
39.29 |
- |
| 其他费用 |
63,463.13 |
73,072.52 |
40,418.98 |
47,683.05 |
| 利润总额 |
-67,686,492.55 |
1,516,793.93 |
1,586,913.51 |
-487,842.95 |
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