单位(元)汇添富中证主要消费ETF联接A(000248)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-187,404,282 |
-261,915,298 |
-133,742,267 |
1,845,188,695 |
利息收入 |
498,082 |
1,049,874 |
530,634 |
924,158 |
其中:存款利息收入 |
498,082 |
1,049,757 |
530,579 |
923,303 |
债券利息收入 |
- |
117 |
55 |
855 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
10,809,688 |
207,572,212 |
186,741,854 |
349,621,888 |
其中:股票投资收益 |
-4,114,674 |
9,688,971 |
16,335,715 |
66,595,745 |
基金投资收益 |
14,299,903 |
195,704,208 |
169,000,395 |
281,642,744 |
债券投资收益 |
15,902 |
132,622 |
14,707 |
68,943 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
608,558 |
2,046,410 |
1,391,038 |
1,314,456 |
公允价值变动收益 |
-199,762,615 |
-478,192,447 |
-325,936,154 |
1,485,306,034 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,050,563 |
7,655,063 |
4,921,399 |
9,336,616 |
费用 |
1,338,790 |
5,544,997 |
3,249,290 |
5,676,790 |
管理人报酬 |
826,661 |
2,129,661 |
1,092,020 |
1,464,423 |
托管费 |
165,332 |
425,932 |
218,404 |
292,885 |
销售服务费 |
242,508 |
51,816 |
- |
- |
交易费用 |
- |
2,737,377 |
1,839,584 |
3,673,523 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
104,288 |
200,210 |
99,281 |
200,240 |
利润总额 |
-188,743,072 |
-267,460,295 |
-136,991,557 |
1,839,511,905 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-188,743,072 |
-267,460,295 |
-136,991,557 |
1,839,511,905 |
*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。