单位(元)天弘中证计算机主题ETF联接A(001629)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
27,706,367 |
203,930,458 |
-259,738,209 |
116,772,232 |
| 利息收入 |
746,728 |
1,334,113 |
633,807 |
1,482,895 |
| 其中：存款利息收入 |
746,728 |
1,329,889 |
629,583 |
1,482,895 |
| 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 |
- |
4,225 |
4,225 |
- |
| 投资收益 |
16,648,051 |
-81,362,949 |
-12,317,937 |
46,907,789 |
| 其中：股票投资收益 |
-10,049,157 |
-27,247,924 |
-12,188,146 |
4,937,655 |
| 基金投资收益 |
26,476,853 |
-54,704,078 |
-661,880 |
41,392,066 |
| 债券投资收益 |
1,899 |
15,332 |
20,457 |
154,195 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
218,456 |
573,721 |
511,631 |
423,873 |
| 公允价值变动收益 |
9,472,073 |
282,331,770 |
-248,329,679 |
67,309,549 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
839,516 |
1,627,523 |
275,599 |
1,072,000 |
| 费用 |
1,629,668 |
3,136,068 |
1,602,935 |
3,703,373 |
| 管理人报酬 |
301,043 |
589,335 |
318,570 |
758,835 |
| 托管费 |
60,209 |
117,867 |
63,714 |
151,767 |
| 销售服务费 |
1,177,669 |
2,245,867 |
1,121,199 |
2,569,849 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
90,748 |
183,000 |
99,452 |
220,000 |
| 利润总额 |
26,076,699 |
200,794,389 |
-261,341,144 |
113,068,860 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
26,076,699 |
200,794,389 |
-261,341,144 |
113,068,860 |
*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。
