单位(元)天弘中证500ETF联接A(000962)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
94,989,016 |
-441,160,496 |
-245,750,341 |
397,861,049 |
利息收入 |
1,045,632 |
2,155,314 |
1,050,214 |
2,271,984 |
其中:存款利息收入 |
1,045,632 |
2,155,314 |
1,050,214 |
2,271,667 |
债券利息收入 |
- |
- |
- |
317 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-379,839 |
-13,172,663 |
-10,733,981 |
102,053,354 |
其中:股票投资收益 |
121,958 |
-14,409,614 |
-14,238,037 |
21,570,376 |
基金投资收益 |
-1,516,524 |
-229,165 |
2,520,732 |
79,096,262 |
债券投资收益 |
25,460 |
57,903 |
15,383 |
42,387 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
989,266 |
1,408,213 |
967,941 |
1,344,328 |
公允价值变动收益 |
94,289,900 |
-430,348,690 |
-236,182,770 |
293,034,208 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
33,322 |
205,542 |
116,196 |
501,503 |
费用 |
1,572,876 |
3,259,406 |
1,602,587 |
5,070,436 |
管理人报酬 |
515,359 |
1,106,933 |
547,441 |
1,163,730 |
托管费 |
103,072 |
221,387 |
109,488 |
232,746 |
销售服务费 |
845,322 |
1,711,057 |
836,562 |
1,676,202 |
交易费用 |
- |
- |
- |
1,764,909 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
109,123 |
220,029 |
109,096 |
220,000 |
利润总额 |
93,416,139 |
-444,419,903 |
-247,352,928 |
392,790,613 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
93,416,139 |
-444,419,903 |
-247,352,928 |
392,790,613 |
*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。