单位(元)恒生ETF(QDII)(159920)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
52,579,555 |
-1,573,067,018 |
462,665,156 |
-69,155,058 |
利息收入 |
1,749,408 |
4,020,064 |
2,444,576 |
3,948,257 |
其中:存款利息收入 |
1,749,408 |
4,020,064 |
2,444,576 |
3,948,257 |
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 |
-294,741,043 |
166,526,290 |
345,584,872 |
226,902,376 |
其中:股票投资收益 |
-405,728,491 |
40,681,646 |
145,232,466 |
26,797,477 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-96,013,067 |
-80,094,651 |
72,281,599 |
24,446,553 |
股利收益 |
207,000,515 |
205,939,296 |
128,070,807 |
175,658,346 |
公允价值变动收益 |
364,326,241 |
-1,748,184,440 |
84,963,258 |
-223,636,019 |
汇兑收益 |
10,429,890 |
-7,989,481 |
-3,874,160 |
-23,497,983 |
其他收入 |
-29,184,942 |
12,560,549 |
33,546,611 |
-52,871,689 |
费用 |
55,327,236 |
115,637,395 |
65,428,132 |
83,571,091 |
管理人报酬 |
41,478,591 |
65,926,291 |
36,420,145 |
44,630,178 |
托管费 |
10,369,648 |
16,481,573 |
9,105,036 |
11,157,545 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
28,302,263 |
17,042,099 |
24,432,088 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
3,343,532 |
4,567,122 |
2,500,705 |
3,277,941 |
利润总额 |
-2,747,681 |
-1,688,704,413 |
397,237,024 |
-152,726,149 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-2,747,681 |
-1,688,704,413 |
397,237,024 |
-152,726,149 |
*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。