单位(元)天弘中证500ETF联接A(000962)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-245,750,341 |
397,861,049 |
190,920,645 |
587,091,190 |
利息收入 |
1,050,214 |
2,271,984 |
1,006,901 |
3,163,191 |
其中:存款利息收入 |
1,050,214 |
2,271,667 |
1,006,604 |
3,162,554 |
债券利息收入 |
- |
317 |
297 |
637 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-10,733,981 |
102,053,354 |
8,660,172 |
736,671,005 |
其中:股票投资收益 |
-14,238,037 |
21,570,376 |
9,678,434 |
703,988,228 |
基金投资收益 |
2,520,732 |
79,096,262 |
-1,912,740 |
-9,261,619 |
债券投资收益 |
15,383 |
42,387 |
16,726 |
487,901 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
18,360,404 |
股利收益 |
967,941 |
1,344,328 |
877,752 |
23,096,090 |
公允价值变动收益 |
-236,182,770 |
293,034,208 |
180,967,489 |
-154,051,903 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
116,196 |
501,503 |
286,083 |
1,308,897 |
费用 |
1,602,587 |
5,070,436 |
2,055,227 |
19,039,692 |
管理人报酬 |
547,441 |
1,163,730 |
517,367 |
8,555,225 |
托管费 |
109,488 |
232,746 |
103,473 |
1,711,045 |
销售服务费 |
836,562 |
1,676,202 |
779,670 |
1,768,536 |
交易费用 |
- |
1,764,909 |
543,903 |
6,400,349 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
109,096 |
220,000 |
109,096 |
522,713 |
利润总额 |
-247,352,928 |
392,790,613 |
188,865,417 |
568,051,498 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-247,352,928 |
392,790,613 |
188,865,417 |
568,051,498 |
*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。