单位(元)广发纳指100(QDII-ETF)(159941)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
5,177,091,543 |
-1,040,945,599 |
-688,017,208 |
171,724,177 |
利息收入 |
1,444,728 |
2,125,682 |
752,007 |
122,207 |
其中:存款利息收入 |
1,444,728 |
2,125,682 |
752,007 |
122,207 |
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 |
406,270,915 |
-70,860,016 |
-51,013,968 |
145,020,368 |
其中:股票投资收益 |
105,057,579 |
-13,963,457 |
2,447,909 |
116,833,536 |
基金投资收益 |
-43,566,522 |
-90,971,507 |
-14,984,584 |
10,154,491 |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
294,942,135 |
-19,034,666 |
-47,216,994 |
13,638,173 |
股利收益 |
49,837,724 |
53,109,613 |
8,739,701 |
4,394,168 |
公允价值变动收益 |
4,722,394,330 |
-996,956,035 |
-608,882,372 |
30,327,043 |
汇兑收益 |
45,170,499 |
8,105,914 |
-14,321,815 |
-2,186,048 |
其他收入 |
1,811,071 |
16,638,857 |
-14,551,059 |
-1,559,393 |
费用 |
77,459,977 |
76,080,697 |
14,087,603 |
9,241,111 |
管理人报酬 |
56,105,807 |
55,489,014 |
10,082,710 |
6,493,012 |
托管费 |
17,533,065 |
17,340,317 |
3,150,847 |
2,029,066 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
148,249 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
2,916,353 |
3,251,365 |
854,046 |
485,130 |
利润总额 |
5,099,631,566 |
-1,117,026,295 |
-702,104,810 |
162,483,067 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
5,099,631,566 |
-1,117,026,295 |
-702,104,810 |
162,483,067 |
*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。