单位(元)金融ETF(510230)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
17,495,438 |
73,297,788 |
-323,423,386 |
-206,584,551 |
利息收入 |
1,290,945 |
662,801 |
281,705 |
60,751 |
其中:存款利息收入 |
33,714 |
12,787 |
33,573 |
13,338 |
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 |
-62,560,648 |
-57,058,254 |
-117,653,470 |
-85,308,110 |
其中:股票投资收益 |
-240,410,722 |
-113,415,637 |
-280,829,628 |
-139,194,495 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
4,957,983 |
3,967,192 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
177,850,073 |
56,357,383 |
158,218,175 |
49,919,193 |
公允价值变动收益 |
78,882,615 |
129,738,266 |
-206,092,198 |
-121,382,408 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
-117,474 |
-45,026 |
40,577 |
45,217 |
费用 |
22,969,733 |
11,568,252 |
22,622,621 |
11,790,412 |
管理人报酬 |
18,041,565 |
9,087,961 |
17,722,231 |
9,220,437 |
托管费 |
3,608,313 |
1,817,592 |
3,544,446 |
1,844,087 |
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 |
1,315,329 |
660,359 |
1,355,052 |
725,717 |
利润总额 |
-5,474,295 |
61,729,535 |
-346,046,008 |
-218,374,963 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-5,474,295 |
61,729,535 |
-346,046,008 |
-218,374,963 |
*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。