单位(元)天弘中证银行ETF联接A(001594)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
158,923,633 |
139,570,152 |
768,378,759 |
383,883,792 |
利息收入 |
3,439,188 |
8,775,508 |
4,657,808 |
9,003,466 |
其中:存款利息收入 |
3,439,188 |
8,692,652 |
4,616,363 |
6,915,124 |
债券利息收入 |
- |
82,856 |
41,445 |
5,316 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
22,931,159 |
398,675,930 |
346,988,275 |
329,064,506 |
其中:股票投资收益 |
-13,775,796 |
31,630,274 |
48,712,998 |
23,509,153 |
基金投资收益 |
31,084,153 |
354,066,866 |
292,019,816 |
- |
债券投资收益 |
792,055 |
367,465 |
180,523 |
2,002,696 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,830,746 |
12,611,325 |
6,074,938 |
303,552,656 |
公允价值变动收益 |
130,949,477 |
-271,312,022 |
414,239,596 |
32,658,654 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,603,809 |
3,430,736 |
2,493,081 |
13,157,166 |
费用 |
7,486,127 |
27,443,748 |
12,569,483 |
66,638,877 |
管理人报酬 |
1,702,645 |
4,124,447 |
2,097,363 |
32,788,643 |
托管费 |
340,529 |
824,890 |
419,473 |
6,557,729 |
销售服务费 |
5,316,020 |
11,939,853 |
5,847,262 |
9,197,811 |
交易费用 |
- |
9,835,843 |
3,606,494 |
16,623,994 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
119,015 |
244,748 |
128,720 |
1,461,267 |
利润总额 |
151,437,506 |
112,126,404 |
755,809,277 |
317,244,915 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
151,437,506 |
112,126,404 |
755,809,277 |
317,244,915 |
*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。