单位(元)鹏华中证国防ETF(512670)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-653,966,277 |
-185,980,740 |
-586,627,646 |
-320,443,670 |
利息收入 |
3,165,644 |
1,262,721 |
1,244,429 |
267,505 |
其中:存款利息收入 |
261,456 |
135,275 |
275,670 |
131,475 |
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 |
-469,733,609 |
-228,283,867 |
-182,851,744 |
-210,428,259 |
其中:股票投资收益 |
-487,202,654 |
-244,306,237 |
-192,852,746 |
-217,827,566 |
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 |
17,469,045 |
16,022,370 |
10,001,002 |
7,399,307 |
公允价值变动收益 |
-192,507,475 |
38,673,687 |
-415,103,086 |
-116,067,423 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,109,162 |
2,366,719 |
10,082,755 |
5,784,508 |
费用 |
13,080,890 |
6,617,740 |
9,851,092 |
3,905,614 |
管理人报酬 |
8,955,265 |
4,537,778 |
6,714,307 |
2,645,128 |
托管费 |
2,985,088 |
1,512,593 |
2,238,102 |
881,709 |
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 |
1,130,082 |
563,311 |
895,195 |
378,286 |
利润总额 |
-667,047,167 |
-192,598,480 |
-596,478,738 |
-324,349,283 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-667,047,167 |
-192,598,480 |
-596,478,738 |
-324,349,283 |
*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。