富国中证细分化工产业主题ETF发起式联接A(020273)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-277,465,448.97 |
64,001,611.32 |
-1,045,170.61 |
-375,363.27 |
| 利息合计 |
229,856.87 |
20,939.33 |
1,177.17 |
2,852.67 |
| 其中：存款利息收入 |
229,856.87 |
20,939.33 |
1,177.17 |
2,852.67 |
| 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 |
-79,986,769.71 |
7,559,857.25 |
-688,620.50 |
-107,403.83 |
| 其中：股票投资收益 |
130,563.67 |
-345,031.44 |
-53,782.01 |
-3,481.50 |
| 基金投资收益 |
-81,452,768.14 |
7,827,934.61 |
-638,477.25 |
-109,026.16 |
| 债券投资收益 |
1,335,434.76 |
76,324.96 |
3,638.76 |
5,103.83 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
629.12 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-206,496,392.93 |
56,019,537.22 |
-360,665.03 |
-273,458.32 |
| 其他收入 |
8,787,856.80 |
401,277.52 |
2,937.75 |
2,646.21 |
| 费用 |
5,383,442.33 |
331,240.94 |
18,140.90 |
20,953.78 |
| 管理人报酬 |
375,480.32 |
36,716.43 |
3,102.50 |
3,483.66 |
| 基金托管费 |
75,096.03 |
7,343.25 |
620.47 |
696.57 |
| 销售服务费 |
4,039,950.16 |
186,664.74 |
7,120.11 |
2,090.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
743,196.24 |
25,014.40 |
50.74 |
71.10 |
| 其中：卖出回购金融资产支出 |
743,196.24 |
25,014.40 |
50.74 |
71.10 |
| 其他费用 |
92,886.99 |
47,275.64 |
7,247.08 |
14,575.00 |
| 利润总额 |
-282,848,891.30 |
63,670,370.38 |
-1,063,311.51 |
-396,317.05 |
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