单位(元)易方达创业板ETF(159915)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-1,461,757,946 |
-4,362,844,615 |
-1,841,003,068 |
2,198,552,294 |
利息收入 |
36,134,518 |
46,363,481 |
17,883,821 |
44,277,539 |
其中:存款利息收入 |
81,188 |
125,863 |
75,646 |
196,356 |
债券利息收入 |
- |
- |
- |
12,918 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-693,662,872 |
-2,736,075,634 |
-2,230,057,780 |
3,664,121,237 |
其中:股票投资收益 |
-911,628,399 |
-2,817,613,415 |
-2,297,506,180 |
3,585,838,872 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
746,133 |
5,177,721 |
2,711,128 |
24,777,498 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
217,219,395 |
76,360,060 |
64,737,272 |
53,504,867 |
公允价值变动收益 |
-804,159,666 |
-1,672,590,768 |
371,545,390 |
-1,514,007,364 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
-69,926 |
-541,693 |
-374,499 |
4,160,882 |
费用 |
93,645,617 |
107,229,208 |
51,516,102 |
98,259,166 |
管理人报酬 |
74,139,780 |
84,811,083 |
40,754,619 |
73,358,946 |
托管费 |
14,827,956 |
16,962,217 |
8,150,924 |
14,671,789 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
5,429,553 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
4,548,085 |
5,289,437 |
2,546,443 |
4,640,183 |
利润总额 |
-1,555,403,563 |
-4,470,073,823 |
-1,892,519,169 |
2,100,293,128 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,555,403,563 |
-4,470,073,823 |
-1,892,519,169 |
2,100,293,128 |
*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。