单位(元)日经ETF(159866)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
64,087,202 |
53,956,654 |
26,262,063 |
28,710,320 |
| 利息收入 |
5,887 |
37,961 |
19,558 |
36,940 |
| 其中:存款利息收入 |
5,887 |
37,961 |
19,558 |
36,940 |
| 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 |
2,352,722 |
16,119,807 |
-55,365 |
3,305,267 |
| 其中:股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
2,352,722 |
8,576,510 |
-55,365 |
-4,497,946 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
7,543,296 |
- |
7,803,213 |
| 公允价值变动收益 |
62,168,565 |
38,728,498 |
27,528,837 |
28,020,835 |
| 汇兑收益 |
-330,314 |
-1,512,794 |
-1,268,968 |
-1,858,811 |
| 其他收入 |
-109,658 |
583,183 |
38,002 |
-793,911 |
| 费用 |
967,833 |
1,744,637 |
832,597 |
1,121,566 |
| 管理人报酬 |
634,055 |
1,101,330 |
525,730 |
576,075 |
| 托管费 |
158,514 |
275,332 |
131,433 |
144,019 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中:卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
166,657 |
336,425 |
175,435 |
401,473 |
| 利润总额 |
63,119,369 |
52,212,017 |
25,429,466 |
27,588,754 |
| 减:所得税费用 |
- |
- |
- |
- |
| 净利润 |
63,119,369 |
52,212,017 |
25,429,466 |
27,588,754 |
*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。