单位(元)华夏上证50ETF(510050)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-5,764,438,214 |
-1,869,594,563 |
-11,020,836,251 |
-4,258,722,684 |
利息收入 |
26,121,118 |
14,440,188 |
18,842,413 |
8,500,306 |
其中:存款利息收入 |
8,925,118 |
4,522,786 |
4,468,194 |
1,713,246 |
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 |
-3,029,744,253 |
-542,737,143 |
-8,800,889,214 |
-5,472,347,055 |
其中:股票投资收益 |
-4,641,218,850 |
-1,305,826,564 |
-10,198,159,417 |
-6,009,990,095 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,855,585 |
5,855,585 |
16,093,857 |
16,093,857 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-219,233,715 |
-53,851,508 |
-91,895,929 |
-84,107,189 |
股利收益 |
1,824,852,726 |
811,085,345 |
1,473,072,275 |
605,656,372 |
公允价值变动收益 |
-2,760,968,144 |
-1,339,857,379 |
-2,237,323,948 |
1,206,875,986 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
153,065 |
-1,440,229 |
-1,465,502 |
-1,751,921 |
费用 |
359,184,615 |
166,338,678 |
334,193,266 |
164,324,229 |
管理人报酬 |
299,038,131 |
138,470,419 |
278,221,739 |
136,802,614 |
托管费 |
59,807,626 |
27,694,084 |
55,644,348 |
27,360,523 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
274,808 |
136,327 |
275,411 |
136,637 |
利润总额 |
-6,123,622,830 |
-2,035,933,241 |
-11,355,029,517 |
-4,423,046,913 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-6,123,622,830 |
-2,035,933,241 |
-11,355,029,517 |
-4,423,046,913 |
*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。