单位(元)大成纳斯达克100ETF联接(QDII)A(000834)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
649,472,992 |
-437,119,191 |
-418,530,891 |
308,164,368 |
利息收入 |
1,070,734 |
1,051,376 |
242,177 |
306,386 |
其中:存款利息收入 |
1,070,734 |
1,051,376 |
242,177 |
306,386 |
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 |
67,542,372 |
-18,455,266 |
-27,829,668 |
103,160,918 |
其中:股票投资收益 |
24,341,042 |
14,173,542 |
14,981,274 |
62,685,453 |
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 |
37,153,283 |
-42,734,495 |
-47,398,084 |
31,455,665 |
股利收益 |
6,048,046 |
10,105,687 |
4,587,141 |
9,019,800 |
公允价值变动收益 |
575,025,068 |
-431,018,180 |
-397,505,375 |
205,947,261 |
汇兑收益 |
4,747,710 |
10,022,738 |
6,029,705 |
-2,856,943 |
其他收入 |
1,087,108 |
1,280,141 |
532,271 |
1,606,746 |
费用 |
9,698,675 |
16,371,330 |
7,569,431 |
15,779,923 |
管理人报酬 |
7,052,299 |
11,665,165 |
5,498,538 |
11,087,437 |
托管费 |
2,203,844 |
3,645,364 |
1,718,293 |
3,464,824 |
销售服务费 |
0 |
- |
- |
- |
交易费用 |
- |
- |
- |
168,965 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
308,718 |
1,060,801 |
352,601 |
945,457 |
利润总额 |
639,774,318 |
-453,490,521 |
-426,100,322 |
292,384,445 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
639,774,318 |
-453,490,521 |
-426,100,322 |
292,384,445 |
*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。