单位(元)天弘沪深300ETF联接A(000961)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
-160,423,287 |
107,483,601 |
1,850,705,125 |
334,520,782 |
利息收入 |
6,521,846 |
3,209,593 |
6,065,034 |
3,132,673 |
其中:存款利息收入 |
6,521,723 |
3,209,510 |
6,064,967 |
3,132,673 |
债券利息收入 |
124 |
83 |
67 |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
436,523,629 |
284,917,732 |
624,060,380 |
53,705,364 |
其中:股票投资收益 |
27,777,342 |
19,571,452 |
110,315,510 |
12,579,335 |
基金投资收益 |
404,193,611 |
263,254,084 |
504,970,265 |
34,131,796 |
债券投资收益 |
195,094 |
80,916 |
74,177 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
5,153,767 |
5,153,767 |
股利收益 |
4,357,582 |
2,011,281 |
3,546,661 |
1,840,466 |
公允价值变动收益 |
-606,970,600 |
-182,288,731 |
1,214,437,747 |
275,312,661 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,501,838 |
1,645,007 |
6,141,965 |
2,370,084 |
费用 |
16,269,346 |
7,675,864 |
17,646,704 |
8,730,237 |
管理人报酬 |
3,085,195 |
1,478,950 |
2,551,470 |
1,265,742 |
托管费 |
617,039 |
295,790 |
510,294 |
253,148 |
销售服务费 |
8,217,383 |
3,815,291 |
7,138,148 |
3,665,802 |
交易费用 |
4,029,329 |
1,976,737 |
7,179,405 |
3,407,647 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
240,000 |
109,096 |
240,000 |
119,345 |
利润总额 |
-176,692,633 |
99,807,737 |
1,833,058,421 |
325,790,544 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-176,692,633 |
99,807,737 |
1,833,058,421 |
325,790,544 |
*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。