单位(元)南方中证全指证券公司ETF联接C(004070)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-733,824,298 |
613,699,618 |
226,087,151 |
-2,214,633,511 |
利息收入 |
1,308,113 |
2,925,782 |
1,429,763 |
1,169,770 |
其中:存款利息收入 |
1,226,574 |
2,288,993 |
1,122,106 |
711,424 |
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 |
-72,785,177 |
-143,174,243 |
-145,472,572 |
-451,900,852 |
其中:股票投资收益 |
-5,677,877 |
21,787,221 |
4,079,648 |
-64,996,922 |
基金投资收益 |
-70,035,101 |
-173,300,867 |
-153,898,569 |
-402,203,522 |
债券投资收益 |
1,704,557 |
4,804,629 |
2,935,111 |
7,832,958 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,223,243 |
3,534,774 |
1,411,238 |
7,466,634 |
公允价值变动收益 |
-662,895,734 |
751,559,730 |
369,247,623 |
-1,767,843,021 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
548,501 |
2,388,349 |
882,338 |
3,940,592 |
费用 |
11,812,307 |
27,381,441 |
14,901,596 |
30,581,270 |
管理人报酬 |
1,332,137 |
3,036,777 |
1,658,192 |
3,671,398 |
托管费 |
266,427 |
607,356 |
331,638 |
734,280 |
销售服务费 |
8,718,997 |
20,442,915 |
11,286,910 |
24,823,787 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,368,223 |
3,031,819 |
1,493,790 |
1,091,605 |
其中:卖出回购金融资产支出 |
1,368,223 |
3,031,819 |
1,493,790 |
1,091,605 |
其他费用 |
126,229 |
260,281 |
129,957 |
258,551 |
利润总额 |
-745,636,605 |
586,318,177 |
211,185,555 |
-2,245,214,781 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-745,636,605 |
586,318,177 |
211,185,555 |
-2,245,214,781 |
*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。