单位(元)广发中证全指医药卫生ETF(159938)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-285,924,580 |
-345,984,751 |
-183,054,463 |
-16,436,239 |
利息收入 |
3,272,532 |
3,470,166 |
928,196 |
1,228,144 |
其中:存款利息收入 |
53,928 |
97,683 |
49,690 |
50,361 |
债券利息收入 |
- |
- |
- |
532 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
25,797,136 |
-47,689,275 |
-25,533,530 |
291,499,984 |
其中:股票投资收益 |
-11,430,405 |
-75,955,495 |
-46,747,432 |
280,292,401 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
160,658 |
822,092 |
377,219 |
485,297 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
37,066,884 |
27,444,128 |
20,836,682 |
10,722,286 |
公允价值变动收益 |
-316,662,390 |
-301,615,557 |
-157,205,522 |
-314,646,357 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,668,141 |
-150,086 |
-1,243,607 |
5,481,991 |
费用 |
11,559,932 |
17,530,976 |
7,378,368 |
12,862,534 |
管理人报酬 |
9,079,347 |
13,732,756 |
5,767,796 |
8,276,328 |
托管费 |
1,815,869 |
2,746,551 |
1,153,559 |
1,655,266 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
2,219,378 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
653,127 |
1,039,522 |
453,849 |
707,322 |
利润总额 |
-297,484,513 |
-363,515,727 |
-190,432,831 |
-29,298,773 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-297,484,513 |
-363,515,727 |
-190,432,831 |
-29,298,773 |
*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。