单位(元)易方达创业板ETF联接A(110026)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,551,455,714 |
-396,314,643 |
-1,631,400,743 |
-692,322,820 |
利息收入 |
1,362,622 |
775,746 |
1,072,922 |
461,532 |
其中:存款利息收入 |
1,362,622 |
775,746 |
1,072,922 |
461,532 |
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 |
-360,647,299 |
-188,650,165 |
-88,030,266 |
8,967,625 |
其中:股票投资收益 |
-21,602,294 |
-8,792,872 |
-31,386,461 |
-12,047,759 |
基金投资收益 |
-340,502,752 |
-180,246,525 |
-57,920,630 |
19,805,677 |
债券投资收益 |
1,009,289 |
1,191 |
1,001,326 |
981,731 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
448,458 |
388,041 |
275,499 |
227,976 |
公允价值变动收益 |
-1,192,659,419 |
-208,737,905 |
-1,545,403,918 |
-702,363,000 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
488,382 |
297,681 |
960,520 |
611,023 |
费用 |
8,632,295 |
4,064,464 |
5,390,945 |
2,678,051 |
管理人报酬 |
2,363,998 |
1,159,447 |
1,843,677 |
840,933 |
托管费 |
472,800 |
231,889 |
368,735 |
168,187 |
销售服务费 |
5,553,808 |
2,524,221 |
2,577,027 |
1,160,454 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
186,838 |
94,055 |
185,907 |
92,878 |
利润总额 |
-1,560,088,009 |
-400,379,106 |
-1,636,791,688 |
-695,000,871 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,560,088,009 |
-400,379,106 |
-1,636,791,688 |
-695,000,871 |
*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。