单位(元)博时黄金ETF联接A(002610)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
2,227,311,144 |
1,054,228,330 |
899,459,334 |
477,487,854 |
| 利息收入 |
3,763,911 |
1,500,459 |
1,932,288 |
889,633 |
| 其中：存款利息收入 |
3,763,911 |
1,500,459 |
1,932,288 |
889,633 |
| 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 |
- |
- |
- |
- |
| 投资收益 |
1,285,351,304 |
563,028,273 |
291,481,434 |
116,493,426 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
1,116,223,549 |
462,420,766 |
241,874,740 |
89,262,352 |
| 债券投资收益 |
410,111 |
410,111 |
371,087 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
106,430,546 |
74,798,227 |
56,714,862 |
27,673,023 |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
920,329,883 |
482,347,831 |
601,144,078 |
357,905,679 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
17,866,046 |
7,351,768 |
4,901,534 |
2,199,117 |
| 费用 |
39,445,605 |
16,820,817 |
22,493,780 |
10,159,007 |
| 管理人报酬 |
5,055,180 |
2,098,085 |
2,661,653 |
1,157,769 |
| 托管费 |
1,011,036 |
419,617 |
532,331 |
231,554 |
| 销售服务费 |
32,973,565 |
14,127,486 |
19,000,918 |
8,623,952 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
321,365 |
170,990 |
298,318 |
145,733 |
| 利润总额 |
2,187,865,539 |
1,037,407,513 |
876,965,554 |
467,328,847 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
2,187,865,539 |
1,037,407,513 |
876,965,554 |
467,328,847 |
*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。
