方正富邦深证100ETF(159961)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
65,540,627.70 |
-13,812,733.19 |
-85,025,078.80 |
-8,812,278.23 |
| 利息合计 |
19,649.18 |
9,223.63 |
40,762.19 |
26,785.41 |
| 其中：存款利息收入 |
19,649.18 |
9,223.63 |
40,762.19 |
26,785.41 |
| 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 |
-38,929,098.06 |
-18,729,181.84 |
-2,326,297.48 |
1,819,318.46 |
| 其中：股票投资收益 |
-50,886,559.01 |
-25,245,079.64 |
-10,634,289.55 |
-3,590,930.39 |
| 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 |
11,957,460.95 |
6,515,897.80 |
8,307,992.07 |
5,410,248.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
104,457,121.58 |
4,901,637.02 |
-82,743,858.83 |
-10,658,325.10 |
| 其他收入 |
-7,045.00 |
5,588.00 |
4,315.32 |
-57.00 |
| 费用 |
3,231,608.69 |
1,599,490.48 |
3,608,978.54 |
1,861,990.68 |
| 管理人报酬 |
2,405,211.62 |
1,190,427.22 |
2,705,475.00 |
1,402,957.21 |
| 基金托管费 |
481,042.26 |
238,085.42 |
541,095.02 |
280,591.48 |
| 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 |
345,354.81 |
170,977.84 |
362,408.52 |
178,441.99 |
| 利润总额 |
62,309,019.01 |
-15,412,223.67 |
-88,634,057.34 |
-10,674,268.91 |
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