单位(元)富国中证港股通互联网ETF发起式联接C(014674)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
990,297,953 |
-46,760,162 |
-434,417,925 |
-112,594,001 |
| 利息收入 |
673,648 |
249,856 |
331,595 |
112,823 |
| 其中：存款利息收入 |
673,648 |
249,856 |
331,595 |
112,823 |
| 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 |
504,727,362 |
-95,865,358 |
-155,133,671 |
-40,182,584 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
501,571,972 |
-97,208,910 |
-156,540,798 |
-40,553,826 |
| 债券投资收益 |
3,155,390 |
1,343,552 |
1,407,126 |
371,242 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
484,193,796 |
48,577,399 |
-280,062,889 |
-72,812,138 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
703,147 |
277,941 |
447,040 |
287,897 |
| 费用 |
11,388,934 |
3,541,006 |
4,498,135 |
1,337,258 |
| 管理人报酬 |
753,990 |
276,000 |
350,908 |
124,683 |
| 托管费 |
150,798 |
55,200 |
70,182 |
24,937 |
| 销售服务费 |
5,597,028 |
2,018,942 |
2,458,490 |
763,608 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,887,750 |
1,094,078 |
1,411,799 |
305,200 |
| 其中：卖出回购金融资产支出 |
2,887,750 |
1,094,078 |
1,411,799 |
305,200 |
| 其他费用 |
192,665 |
96,787 |
178,319 |
90,394 |
| 利润总额 |
978,909,019 |
-50,301,168 |
-438,916,059 |
-113,931,260 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
978,909,019 |
-50,301,168 |
-438,916,059 |
-113,931,260 |
*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。
