单位(元)天弘中证银行ETF联接A(001594)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
14,540,945 |
-232,008,229 |
158,923,633 |
139,570,152 |
利息收入 |
2,573,453 |
6,575,521 |
3,439,188 |
8,775,508 |
其中:存款利息收入 |
2,573,453 |
6,575,521 |
3,439,188 |
8,692,652 |
债券利息收入 |
- |
- |
- |
82,856 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-17,428,346 |
-125,106,025 |
22,931,159 |
398,675,930 |
其中:股票投资收益 |
15,865,314 |
-36,844,150 |
-13,775,796 |
31,630,274 |
基金投资收益 |
-36,406,746 |
-101,385,961 |
31,084,153 |
354,066,866 |
债券投资收益 |
66,447 |
996,882 |
792,055 |
367,465 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,046,639 |
12,127,204 |
4,830,746 |
12,611,325 |
公允价值变动收益 |
29,204,024 |
-116,525,499 |
130,949,477 |
-271,312,022 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
191,815 |
3,047,773 |
1,603,809 |
3,430,736 |
费用 |
5,476,240 |
14,564,190 |
7,486,127 |
27,443,748 |
管理人报酬 |
1,155,474 |
3,186,459 |
1,702,645 |
4,124,447 |
托管费 |
231,095 |
637,292 |
340,529 |
824,890 |
销售服务费 |
3,970,656 |
10,492,521 |
5,316,020 |
11,939,853 |
交易费用 |
- |
- |
- |
9,835,843 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
119,015 |
240,000 |
119,015 |
244,748 |
利润总额 |
9,064,705 |
-246,572,419 |
151,437,506 |
112,126,404 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
9,064,705 |
-246,572,419 |
151,437,506 |
112,126,404 |
*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。