单位(元)嘉实沪深300ETF联接(LOF)A(160706)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
-5,517,414 |
-2,244,044,409 |
-932,224,342 |
-418,079,818 |
| 利息收入 |
822,811 |
1,373,189 |
636,478 |
10,877,350 |
| 其中：存款利息收入 |
822,811 |
1,373,189 |
636,478 |
1,914,853 |
| 债券利息收入 |
- |
- |
- |
8,900,673 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
61,825 |
| 投资收益 |
-98,891,222 |
-1,391,532,319 |
-767,349,223 |
1,200,509,508 |
| 其中：股票投资收益 |
-11,131,810 |
-9,066,686 |
-3,104,097 |
42,048,720 |
| 基金投资收益 |
-88,444,060 |
-1,382,644,446 |
-763,161,686 |
985,779,763 |
| 债券投资收益 |
2,298,817 |
6,167,935 |
3,379,315 |
-1,098,530 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,676,443 |
-6,450,871 |
-4,894,227 |
7,046,505 |
| 股利收益 |
62,274 |
461,750 |
431,472 |
166,733,050 |
| 公允价值变动收益 |
92,304,844 |
-855,274,985 |
-166,430,393 |
-1,634,971,241 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
246,154 |
1,389,705 |
918,797 |
5,504,565 |
| 费用 |
4,036,782 |
5,064,750 |
2,647,159 |
19,893,682 |
| 管理人报酬 |
1,518,626 |
3,218,834 |
1,640,520 |
4,399,650 |
| 托管费 |
303,725 |
643,767 |
328,104 |
879,930 |
| 销售服务费 |
2,072,750 |
915,899 |
527,833 |
1,833,527 |
| 交易费用 |
- |
- |
- |
8,881,834 |
| 利息支出 |
- |
- |
- |
8,568 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
8,568 |
| 其他费用 |
141,681 |
286,250 |
150,703 |
384,489 |
| 利润总额 |
-9,554,196 |
-2,249,109,159 |
-934,871,501 |
-437,973,500 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-9,554,196 |
-2,249,109,159 |
-934,871,501 |
-437,973,500 |
*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。
