单位(元)南方创业板ETF(159948)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
983,747,852 |
519,332,405 |
364,694,490 |
137,028,290 |
利息收入 |
50,019 |
28,782 |
39,280 |
5,351 |
其中:存款利息收入 |
49,008 |
28,067 |
38,767 |
5,351 |
债券利息收入 |
1,011 |
716 |
496 |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
17 |
- |
投资收益 |
616,806,999 |
293,889,496 |
27,211,079 |
438,087 |
其中:股票投资收益 |
602,322,351 |
282,745,453 |
17,433,996 |
-5,387,454 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,916,670 |
1,572,237 |
365,349 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
1,053,631 |
523,534 |
974,097 |
- |
股利收益 |
11,514,347 |
9,048,272 |
8,437,636 |
5,825,541 |
公允价值变动收益 |
366,031,809 |
224,951,231 |
337,461,339 |
136,626,604 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
859,025 |
462,895 |
-17,208 |
-41,752 |
费用 |
7,297,856 |
3,847,278 |
7,885,448 |
3,585,745 |
管理人报酬 |
4,383,591 |
2,539,940 |
5,741,728 |
2,582,852 |
托管费 |
1,185,602 |
571,052 |
1,148,345 |
516,570 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
926,987 |
406,092 |
376,737 |
205,261 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
797,879 |
328,307 |
615,130 |
281,061 |
利润总额 |
976,449,996 |
515,485,127 |
356,809,042 |
133,442,545 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
976,449,996 |
515,485,127 |
356,809,042 |
133,442,545 |
*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。