单位(元)广发中证全指医药卫生ETF(159938)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
-16,436,239 |
195,438,669 |
1,215,388,305 |
948,248,072 |
利息收入 |
1,228,144 |
504,921 |
1,095,372 |
320,805 |
其中:存款利息收入 |
50,361 |
26,523 |
136,814 |
92,386 |
债券利息收入 |
532 |
457 |
1,910 |
1,401 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
291,499,984 |
192,723,910 |
976,782,778 |
310,132,668 |
其中:股票投资收益 |
280,292,401 |
184,264,993 |
955,459,171 |
293,312,991 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
485,297 |
331,492 |
1,500,628 |
1,101,967 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
10,722,286 |
8,127,425 |
19,822,979 |
15,717,710 |
公允价值变动收益 |
-314,646,357 |
1,582,671 |
232,142,070 |
634,275,193 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,481,991 |
627,167 |
5,368,085 |
3,519,406 |
费用 |
12,862,534 |
6,320,907 |
19,240,441 |
10,273,404 |
管理人报酬 |
8,276,328 |
4,157,871 |
11,833,726 |
6,504,934 |
托管费 |
1,655,266 |
831,574 |
2,366,745 |
1,300,987 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
2,219,378 |
976,353 |
4,104,568 |
1,968,022 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
707,322 |
353,386 |
931,950 |
498,639 |
利润总额 |
-29,298,773 |
189,117,762 |
1,196,147,864 |
937,974,668 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-29,298,773 |
189,117,762 |
1,196,147,864 |
937,974,668 |
*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。