单位(元)华夏国证半导体芯片ETF(159995)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-3,907,363,624 |
6,097,881,180 |
5,381,463,607 |
1,927,413,770 |
利息收入 |
11,929,847 |
31,864,105 |
15,547,813 |
13,233,083 |
其中:存款利息收入 |
182,465 |
653,737 |
396,055 |
3,453,429 |
债券利息收入 |
- |
6,743 |
3,302 |
2,083 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
33,711 |
33,711 |
2,378,623 |
投资收益 |
-1,905,812,309 |
5,163,661,305 |
2,171,663,182 |
1,279,908,612 |
其中:股票投资收益 |
-1,942,427,264 |
5,093,197,694 |
2,131,230,684 |
1,249,726,457 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
30,430,009 |
11,018,925 |
318,369 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
36,614,955 |
40,033,602 |
29,413,573 |
29,863,787 |
公允价值变动收益 |
-2,041,066,844 |
860,981,613 |
3,157,597,215 |
469,520,500 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
27,585,682 |
41,374,157 |
36,655,397 |
164,751,574 |
费用 |
51,826,986 |
169,414,473 |
95,216,475 |
223,524,743 |
管理人报酬 |
40,999,561 |
92,854,500 |
49,909,567 |
84,338,833 |
托管费 |
8,199,912 |
18,570,900 |
9,981,913 |
16,867,767 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
52,048,491 |
32,173,535 |
117,004,241 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
2,585,222 |
5,840,697 |
3,106,105 |
5,291,699 |
利润总额 |
-3,959,190,609 |
5,928,466,708 |
5,286,247,132 |
1,703,889,027 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,959,190,609 |
5,928,466,708 |
5,286,247,132 |
1,703,889,027 |
*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。