单位(元)国联安中证全指半导体ETF(512480)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,198,944,020 |
1,428,244,855 |
-4,997,901,179 |
-2,385,385,496 |
利息收入 |
56,447,658 |
26,209,907 |
18,555,962 |
5,578,124 |
其中:存款利息收入 |
5,815,900 |
2,934,167 |
3,168,997 |
1,455,265 |
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 |
-894,368,409 |
569,081,276 |
-2,921,293,056 |
-1,574,017,717 |
其中:股票投资收益 |
-957,326,497 |
523,670,322 |
-2,952,107,998 |
-1,593,381,328 |
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 |
- |
- |
- |
- |
股利收益 |
62,958,088 |
45,410,955 |
30,814,942 |
19,363,611 |
公允价值变动收益 |
-408,810,301 |
800,344,137 |
-2,095,557,311 |
-819,820,393 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
47,787,033 |
32,609,535 |
393,225 |
2,874,489 |
费用 |
148,267,341 |
63,446,317 |
71,693,129 |
30,121,549 |
管理人报酬 |
117,313,545 |
50,173,584 |
56,625,187 |
23,787,949 |
托管费 |
23,462,709 |
10,034,717 |
11,325,037 |
4,757,590 |
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 |
7,308,813 |
3,154,223 |
3,687,511 |
1,561,168 |
利润总额 |
-1,347,211,361 |
1,364,798,538 |
-5,069,594,308 |
-2,415,507,045 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,347,211,361 |
1,364,798,538 |
-5,069,594,308 |
-2,415,507,045 |
*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。