单位(元)易方达恒生国企(QDII-ETF)(510900)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-958,125,990 |
12,897,584 |
-397,780,128 |
156,893,630 |
利息收入 |
2,203,833 |
1,045,029 |
2,051,328 |
1,265,828 |
其中:存款利息收入 |
2,203,833 |
1,045,029 |
2,051,328 |
1,265,828 |
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 |
-169,880,360 |
-149,875,219 |
-735,733,950 |
-483,279,406 |
其中:股票投资收益 |
-353,275,841 |
-219,950,922 |
-975,391,934 |
-609,537,687 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-81,622,925 |
-17,186,524 |
-34,412,202 |
-17,781,865 |
股利收益 |
265,018,407 |
87,262,227 |
274,070,186 |
144,040,146 |
公允价值变动收益 |
-824,011,703 |
147,105,332 |
283,783,074 |
616,399,355 |
汇兑收益 |
3,054,206 |
5,983,547 |
17,396,981 |
6,937,950 |
其他收入 |
30,508,034 |
8,638,895 |
34,722,439 |
15,569,903 |
费用 |
76,405,064 |
38,930,411 |
73,188,662 |
37,089,506 |
管理人报酬 |
57,291,182 |
29,150,046 |
54,927,523 |
27,820,599 |
托管费 |
14,322,796 |
7,287,511 |
13,731,881 |
6,955,150 |
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 |
4,701,698 |
2,403,466 |
4,516,414 |
2,300,913 |
利润总额 |
-1,034,531,054 |
-26,032,827 |
-470,968,790 |
119,804,124 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,034,531,054 |
-26,032,827 |
-470,968,790 |
119,804,124 |
*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。