单位(元)天弘沪深300ETF联接A(000961)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-724,658,609 |
42,580,285 |
-1,355,316,795 |
-489,715,664 |
利息收入 |
6,941,658 |
3,264,220 |
6,290,735 |
3,137,541 |
其中:存款利息收入 |
6,941,658 |
3,264,220 |
6,290,735 |
3,137,541 |
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 |
-23,492,037 |
-2,330,210 |
-54,272,576 |
-46,938,481 |
其中:股票投资收益 |
-22,287,923 |
1,590,202 |
-35,272,570 |
-30,535,638 |
基金投资收益 |
-7,319,142 |
-7,022,387 |
-24,041,590 |
-18,809,433 |
债券投资收益 |
30,831 |
18,196 |
157,987 |
135,589 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
6,084,198 |
3,083,779 |
4,883,597 |
2,271,001 |
公允价值变动收益 |
-708,309,880 |
41,546,036 |
-1,307,798,956 |
-446,244,397 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
201,650 |
100,239 |
464,002 |
329,673 |
费用 |
14,225,997 |
6,715,923 |
12,864,049 |
6,314,969 |
管理人报酬 |
3,416,301 |
1,581,767 |
3,212,491 |
1,569,438 |
托管费 |
683,260 |
316,353 |
642,498 |
313,888 |
销售服务费 |
9,886,436 |
4,708,707 |
8,769,060 |
4,322,547 |
交易费用 |
- |
- |
- |
- |
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 |
109,096 |
利润总额 |
-738,884,606 |
35,864,362 |
-1,368,180,844 |
-496,030,633 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-738,884,606 |
35,864,362 |
-1,368,180,844 |
-496,030,633 |
*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。