单位(元)大成纳斯达克100指数(QDII)(000834)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
308,164,368 |
154,279,798 |
249,296,430 |
109,856,893 |
利息收入 |
306,386 |
157,703 |
447,299 |
148,488 |
其中:存款利息收入 |
306,386 |
157,703 |
447,299 |
148,488 |
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 |
103,160,918 |
29,542,047 |
96,537,374 |
37,699,562 |
其中:股票投资收益 |
62,685,453 |
12,375,160 |
69,363,638 |
26,152,371 |
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 |
31,455,665 |
13,399,092 |
21,284,271 |
8,662,472 |
股利收益 |
9,019,800 |
3,767,796 |
5,889,464 |
2,884,719 |
公允价值变动收益 |
205,947,261 |
124,865,158 |
157,069,689 |
73,477,267 |
汇兑收益 |
-2,856,943 |
-1,184,704 |
-7,211,843 |
-2,843,969 |
其他收入 |
1,606,746 |
899,594 |
2,453,911 |
1,375,546 |
费用 |
15,779,923 |
7,074,173 |
9,679,130 |
4,057,819 |
管理人报酬 |
11,087,437 |
5,103,803 |
6,450,918 |
2,688,568 |
托管费 |
3,464,824 |
1,594,938 |
2,015,912 |
840,177 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
168,965 |
60,176 |
404,384 |
216,885 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
945,457 |
267,019 |
731,292 |
281,003 |
利润总额 |
292,384,445 |
147,205,625 |
239,617,300 |
105,799,075 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
292,384,445 |
147,205,625 |
239,617,300 |
105,799,075 |
*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。