富国中证A500ETF发起式联接Y(022902)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
263,418,473.70 |
548,969,907.24 |
59,502,713.11 |
| 利息合计 |
143,519.02 |
899,494.78 |
394,124.20 |
| 其中：存款利息收入 |
143,519.02 |
899,494.78 |
394,124.20 |
| 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 |
96,880,718.15 |
196,899,591.84 |
-59,749,011.81 |
| 其中：股票投资收益 |
215,439.28 |
1,115,068.14 |
-1,005,839.72 |
| 基金投资收益 |
93,008,630.62 |
190,982,583.88 |
-59,537,918.95 |
| 债券投资收益 |
943,655.43 |
1,993,525.82 |
1,104,418.71 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
2,667,428.71 |
2,595,443.41 |
-462,105.86 |
| 股利收益 |
45,564.11 |
212,970.59 |
152,434.01 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
166,315,015.03 |
350,868,559.01 |
118,793,438.06 |
| 其他收入 |
79,221.50 |
302,261.61 |
64,162.66 |
| 费用 |
2,041,679.26 |
5,863,894.88 |
2,943,887.68 |
| 管理人报酬 |
56,864.78 |
230,831.80 |
138,868.94 |
| 基金托管费 |
18,954.95 |
76,944.00 |
46,289.70 |
| 销售服务费 |
1,052,909.66 |
3,493,011.83 |
1,975,258.66 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
478,902.32 |
1,196,717.12 |
696,197.30 |
| 其中：卖出回购金融资产支出 |
478,902.32 |
1,196,717.12 |
696,197.30 |
| 其他费用 |
87,273.08 |
175,000.00 |
87,273.08 |
| 利润总额 |
261,376,794.44 |
543,106,012.36 |
56,558,825.43 |
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