沪深300ETF方正富邦(515360)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
25,942,213.17 |
46,993,796.15 |
5,610,128.50 |
23,456,494.17 |
| 利息合计 |
5,845.56 |
9,859.65 |
4,993.34 |
8,110.34 |
| 其中：存款利息收入 |
5,845.56 |
9,859.65 |
4,993.34 |
8,110.34 |
| 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 |
12,396,475.82 |
7,549,707.49 |
877,591.43 |
-5,504,044.63 |
| 其中：股票投资收益 |
9,846,672.24 |
1,878,879.03 |
-1,662,793.84 |
-9,431,091.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,549,803.58 |
5,670,828.46 |
2,540,385.27 |
3,927,046.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,553,653.60 |
39,343,876.97 |
4,640,647.31 |
28,929,186.28 |
| 其他收入 |
-13,761.81 |
90,352.04 |
86,896.42 |
23,242.18 |
| 费用 |
334,379.23 |
651,459.09 |
336,758.33 |
1,131,862.52 |
| 管理人报酬 |
187,340.03 |
341,754.12 |
170,129.15 |
684,531.22 |
| 基金托管费 |
62,446.64 |
108,604.61 |
51,396.26 |
136,906.30 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,592.56 |
201,100.36 |
115,232.92 |
310,425.00 |
| 利润总额 |
25,607,833.94 |
46,342,337.06 |
5,273,370.17 |
22,324,631.65 |
微信公众号
证券之星APP
基本资料
