单位(元)汇添富中证新能源汽车产业指数(LOF)A(501057)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-3,834,290,927 |
-1,089,505,542 |
-4,807,429,074 |
31,417,796 |
利息收入 |
21,093,685 |
10,996,233 |
11,613,347 |
3,348,687 |
其中:存款利息收入 |
2,554,780 |
1,398,763 |
3,153,619 |
1,571,566 |
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 |
-1,146,442,117 |
-130,604,056 |
-168,057,068 |
14,213,225 |
其中:股票投资收益 |
-1,279,978,504 |
-238,576,278 |
-237,089,380 |
-35,509,243 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,051,106 |
1,042,633 |
17,785,190 |
8,666,180 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
132,485,281 |
106,929,589 |
51,247,122 |
41,056,288 |
公允价值变动收益 |
-2,715,925,276 |
-974,533,561 |
-4,683,168,579 |
-4,233,382 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
6,982,781 |
4,635,843 |
32,183,226 |
18,089,265 |
费用 |
156,445,413 |
84,481,177 |
187,297,520 |
92,666,476 |
管理人报酬 |
126,755,673 |
68,506,853 |
152,945,220 |
75,759,771 |
托管费 |
12,675,567 |
6,850,685 |
15,294,522 |
7,575,977 |
销售服务费 |
14,190,845 |
7,609,080 |
15,746,647 |
7,699,136 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
2,756,569 |
1,479,991 |
3,280,625 |
1,625,171 |
利润总额 |
-3,990,736,340 |
-1,173,986,719 |
-4,994,726,594 |
-61,248,680 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,990,736,340 |
-1,173,986,719 |
-4,994,726,594 |
-61,248,680 |
*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。