单位(元)南方中证500ETF(510500)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,633,739,004 |
3,259,708,781 |
-9,995,037,753 |
-6,395,987,052 |
利息收入 |
138,539,455 |
74,489,881 |
193,791,412 |
98,073,360 |
其中:存款利息收入 |
26,167,299 |
12,799,376 |
35,862,492 |
19,408,383 |
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 |
- |
- |
235,207 |
235,207 |
投资收益 |
-1,794,057,235 |
801,376,677 |
-4,195,994,514 |
-3,769,344,817 |
其中:股票投资收益 |
-2,424,997,085 |
236,691,933 |
-4,627,202,361 |
-3,919,402,571 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,602,387 |
6,641,359 |
20,209,644 |
5,525,466 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-71,034,223 |
35,752,792 |
-234,168,578 |
-299,676,758 |
股利收益 |
692,371,685 |
522,290,592 |
645,166,781 |
444,209,046 |
公允价值变动收益 |
-37,167,319 |
2,352,199,121 |
-6,070,383,712 |
-2,762,734,484 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
58,946,094 |
31,643,103 |
77,549,061 |
38,018,889 |
费用 |
321,157,375 |
162,794,469 |
282,464,080 |
141,825,173 |
管理人报酬 |
254,141,205 |
128,751,633 |
223,444,763 |
112,197,679 |
托管费 |
50,828,241 |
25,750,327 |
44,688,953 |
22,439,536 |
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 |
15,623,831 |
7,910,872 |
13,762,626 |
6,905,592 |
利润总额 |
-1,954,896,380 |
3,096,914,312 |
-10,277,501,833 |
-6,537,812,224 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,954,896,380 |
3,096,914,312 |
-10,277,501,833 |
-6,537,812,224 |
*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。