富国信创ETF发起式联接C(020109)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
24,705,626.65 |
6,832,163.12 |
-669,030.34 |
2,309,057.27 |
| 利息合计 |
2,398.91 |
7,197.40 |
2,756.94 |
4,316.44 |
| 其中：存款利息收入 |
2,398.91 |
7,197.40 |
2,756.94 |
4,316.44 |
| 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 |
4,304,166.89 |
8,776,050.11 |
965,275.27 |
-1,599,697.93 |
| 其中：股票投资收益 |
32,705.34 |
-526,947.79 |
-268,616.00 |
-6,771.36 |
| 基金投资收益 |
4,258,018.70 |
9,272,370.06 |
1,224,900.08 |
-1,607,007.75 |
| 债券投资收益 |
13,442.85 |
29,014.80 |
7,378.15 |
14,081.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
1,613.04 |
1,613.04 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,310,358.69 |
-1,992,679.27 |
-1,656,176.35 |
3,871,901.86 |
| 其他收入 |
88,702.16 |
41,594.88 |
19,113.80 |
32,536.90 |
| 费用 |
74,439.89 |
147,696.81 |
46,886.58 |
65,815.22 |
| 管理人报酬 |
5,787.68 |
16,085.74 |
6,029.18 |
7,204.20 |
| 基金托管费 |
1,157.52 |
3,217.20 |
1,205.89 |
1,440.84 |
| 销售服务费 |
18,479.71 |
51,012.86 |
15,369.69 |
23,915.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,212.25 |
4,097.35 |
1,439.86 |
254.38 |
| 其中：卖出回购金融资产支出 |
2,212.25 |
4,097.35 |
1,439.86 |
254.38 |
| 其他费用 |
31,447.22 |
58,000.00 |
18,947.22 |
33,000.00 |
| 利润总额 |
24,631,186.76 |
6,684,466.31 |
-715,916.92 |
2,243,242.05 |
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