单位(元)华夏恒生ETF联接(QDII)A(000071)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-680,286,728 |
-66,710,459 |
-65,090,316 |
127,199,212 |
利息收入 |
2,322,221 |
1,121,534 |
1,161,821 |
536,999 |
其中:存款利息收入 |
2,322,221 |
1,121,534 |
1,161,821 |
536,999 |
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 |
-292,520,552 |
-201,853,293 |
-193,314,108 |
-156,281,873 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
-260,619,452 |
-193,675,871 |
-159,346,898 |
-133,775,478 |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-31,901,100 |
-8,177,421 |
-33,967,209 |
-22,506,395 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-394,799,436 |
126,992,383 |
115,312,950 |
276,079,115 |
汇兑收益 |
3,311,097 |
6,116,098 |
10,308,442 |
6,015,918 |
其他收入 |
1,399,942 |
912,819 |
1,440,579 |
849,054 |
费用 |
7,125,863 |
3,718,458 |
4,969,466 |
2,504,271 |
管理人报酬 |
2,922,046 |
1,472,347 |
2,422,953 |
1,172,236 |
托管费 |
730,511 |
368,087 |
605,738 |
293,059 |
销售服务费 |
2,992,293 |
1,591,604 |
1,573,486 |
847,426 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
393,872 |
199,280 |
367,289 |
191,550 |
利润总额 |
-687,412,590 |
-70,428,917 |
-70,059,781 |
124,694,941 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-687,412,590 |
-70,428,917 |
-70,059,781 |
124,694,941 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。