单位(元)广发恒生科技ETF联接(QDII)A(012804)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
-31,126,126 |
-73,024,595 |
33,635,564 |
-35,813,716 |
| 利息收入 |
769,322 |
783,029 |
279,419 |
160,441 |
| 其中：存款利息收入 |
769,322 |
783,029 |
279,419 |
160,441 |
| 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 |
49,637,125 |
-194,148,653 |
-33,879,776 |
-4,169,452 |
| 其中：股票投资收益 |
55,467,886 |
-146,463,767 |
-43,336,216 |
- |
| 基金投资收益 |
136,716 |
- |
- |
- |
| 债券投资收益 |
-1,415 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-12,547,835 |
-54,216,353 |
6,152,046 |
-4,231,852 |
| 股利收益 |
6,581,774 |
6,531,467 |
3,304,393 |
62,399 |
| 公允价值变动收益 |
-88,281,543 |
106,975,766 |
64,502,391 |
-31,455,015 |
| 汇兑收益 |
6,371,730 |
11,414,929 |
1,871,201 |
-461,205 |
| 其他收入 |
377,240 |
1,950,334 |
862,329 |
111,515 |
| 费用 |
4,283,121 |
7,537,961 |
2,588,111 |
1,583,343 |
| 管理人报酬 |
2,426,295 |
4,885,803 |
1,655,219 |
384,067 |
| 托管费 |
485,259 |
977,161 |
331,044 |
76,813 |
| 销售服务费 |
1,177,639 |
1,376,239 |
459,235 |
108,422 |
| 交易费用 |
- |
- |
- |
898,434 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
146,521 |
274,461 |
118,316 |
103,528 |
| 利润总额 |
-35,409,247 |
-80,562,557 |
31,047,453 |
-37,397,059 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-35,409,247 |
-80,562,557 |
31,047,453 |
-37,397,059 |
*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。
