单位(元)博时黄金ETF联接A(002610)利润表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 收入 |
436,266,786 |
239,678,340 |
274,230,252 |
-15,098,341 |
| 利息收入 |
1,714,231 |
651,474 |
2,915,944 |
1,306,152 |
| 其中：存款利息收入 |
1,714,231 |
651,474 |
2,911,097 |
1,301,306 |
| 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 |
- |
- |
4,847 |
4,847 |
| 投资收益 |
149,941,555 |
84,281,858 |
117,437,864 |
31,294,716 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
121,010,414 |
76,301,291 |
84,391,414 |
9,720,994 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
21,942,307 |
9,329,368 |
12,343,862 |
5,858,402 |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
272,492,992 |
149,035,458 |
133,349,873 |
-58,154,190 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
12,118,008 |
5,709,551 |
20,526,571 |
10,454,981 |
| 费用 |
19,672,208 |
7,054,184 |
37,541,602 |
18,335,277 |
| 管理人报酬 |
1,503,471 |
526,258 |
2,588,564 |
1,250,751 |
| 托管费 |
300,694 |
105,252 |
517,713 |
250,150 |
| 销售服务费 |
11,112,918 |
4,150,772 |
18,010,731 |
7,984,799 |
| 交易费用 |
6,478,494 |
2,081,951 |
15,940,166 |
8,504,909 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
276,630 |
189,951 |
484,429 |
344,667 |
| 利润总额 |
416,594,578 |
232,624,156 |
236,688,649 |
-33,433,618 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
416,594,578 |
232,624,156 |
236,688,649 |
-33,433,618 |
*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。
