富国中证大数据产业ETF(515400)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-86,122,237.92 |
83,756,476.41 |
-256,916,539.41 |
-86,993,836.71 |
| 利息合计 |
145,549.96 |
746,045.81 |
646,523.59 |
3,055,647.14 |
| 其中：存款利息收入 |
145,549.96 |
192,905.17 |
102,753.06 |
254,810.04 |
| 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 |
-12,075,318.02 |
-160,030,519.37 |
-219,726,208.14 |
99,818,326.07 |
| 其中：股票投资收益 |
-18,172,152.09 |
-166,308,974.02 |
-224,873,777.18 |
95,012,023.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
588,458.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,096,834.07 |
6,278,454.65 |
5,147,569.04 |
4,217,844.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-75,664,930.24 |
243,938,789.20 |
-41,064,074.48 |
-197,057,092.98 |
| 其他收入 |
1,472,460.38 |
-897,839.23 |
3,227,219.62 |
7,189,283.06 |
| 费用 |
5,542,299.56 |
7,362,524.11 |
4,018,690.31 |
7,421,843.70 |
| 管理人报酬 |
4,401,010.12 |
5,567,882.96 |
3,051,467.09 |
5,622,029.66 |
| 基金托管费 |
880,202.03 |
1,113,576.63 |
610,293.42 |
1,124,405.89 |
| 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 |
261,087.41 |
679,072.89 |
354,971.93 |
665,321.76 |
| 利润总额 |
-91,664,537.48 |
76,393,952.30 |
-260,935,229.72 |
-94,415,680.41 |
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