富国中证央企创新驱动ETF联接A(007809)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
34,624,417.51 |
17,230,205.52 |
-10,042,418.45 |
2,854,587.33 |
| 利息合计 |
38,074.25 |
20,089.85 |
31,558.47 |
14,460.28 |
| 其中：存款利息收入 |
38,074.25 |
20,089.85 |
31,558.47 |
14,460.28 |
| 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 |
8,525,286.93 |
-311,792.14 |
-767,560.98 |
1,779,829.04 |
| 其中：股票投资收益 |
986,978.90 |
-81,813.24 |
-186,122.68 |
-85,838.07 |
| 基金投资收益 |
7,500,292.66 |
-236,967.94 |
-601,632.02 |
1,858,714.65 |
| 债券投资收益 |
33,701.39 |
2,918.24 |
8,488.07 |
2,530.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,313.98 |
4,070.80 |
11,705.65 |
4,421.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,799,377.85 |
17,393,155.25 |
-9,486,622.26 |
930,007.62 |
| 其他收入 |
261,678.48 |
128,752.56 |
180,206.32 |
130,290.39 |
| 费用 |
595,729.01 |
271,444.81 |
410,540.23 |
166,151.74 |
| 管理人报酬 |
16,431.27 |
7,897.83 |
12,162.73 |
5,070.11 |
| 基金托管费 |
5,477.03 |
2,632.60 |
4,054.27 |
1,690.01 |
| 销售服务费 |
405,246.48 |
184,375.26 |
280,311.34 |
112,092.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,207.90 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
1,207.90 |
- |
- |
- |
| 其他费用 |
155,832.03 |
76,539.12 |
105,810.00 |
39,097.22 |
| 利润总额 |
34,028,688.50 |
16,958,760.71 |
-10,452,958.68 |
2,688,435.59 |
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