单位(元)易方达沪深300ETF发起式联接A(110020)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,319,119,218 |
37,853,568 |
-1,361,292,632 |
-399,159,262 |
利息收入 |
1,911,244 |
943,653 |
1,128,245 |
522,920 |
其中:存款利息收入 |
1,911,244 |
943,653 |
1,128,245 |
522,920 |
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 |
-31,036,368 |
17,885,556 |
48,982,098 |
49,251,316 |
其中:股票投资收益 |
-11,946,219 |
124,698 |
5,260,327 |
10,274,671 |
基金投资收益 |
-19,978,544 |
14,111,764 |
38,108,874 |
37,815,286 |
债券投资收益 |
6,300,599 |
2,004,878 |
4,831,238 |
3,003,112 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-8,076,616 |
374,901 |
-2,500,460 |
-3,434,888 |
股利收益 |
2,664,411 |
1,269,315 |
3,282,119 |
1,593,135 |
公允价值变动收益 |
-1,291,554,912 |
18,021,572 |
-1,413,103,456 |
-450,035,158 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,560,818 |
1,002,786 |
1,700,481 |
1,101,661 |
费用 |
9,314,716 |
3,862,898 |
3,545,680 |
1,603,458 |
管理人报酬 |
1,239,070 |
573,229 |
878,804 |
409,911 |
托管费 |
413,023 |
191,076 |
292,935 |
136,637 |
销售服务费 |
7,397,220 |
2,937,322 |
2,071,300 |
877,336 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
208,797 |
104,665 |
205,451 |
103,994 |
利润总额 |
-1,328,433,934 |
33,990,670 |
-1,364,838,313 |
-400,762,720 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,328,433,934 |
33,990,670 |
-1,364,838,313 |
-400,762,720 |
*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。