单位(元)南方中证全指证券ETF(512900)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
-1,526,914,610 |
282,053,171 |
-502,053,588 |
887,275,052 |
利息收入 |
46,579 |
163,817 |
75,765 |
100,489 |
其中:存款利息收入 |
46,579 |
155,152 |
67,100 |
98,168 |
债券利息收入 |
- |
8,665 |
8,665 |
2,322 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-292,373,467 |
358,155,582 |
23,994,789 |
640,559,384 |
其中:股票投资收益 |
-321,718,678 |
226,074,077 |
-8,551,653 |
585,310,581 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
666,940 |
17,296,849 |
17,296,232 |
2,918,996 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
28,678,272 |
114,784,656 |
15,250,210 |
52,329,807 |
公允价值变动收益 |
-1,237,106,753 |
-78,849,539 |
-530,943,818 |
243,823,643 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,519,032 |
2,583,311 |
4,819,676 |
2,791,536 |
费用 |
25,013,399 |
55,590,578 |
24,207,389 |
29,813,225 |
管理人报酬 |
19,749,877 |
39,002,748 |
17,207,209 |
19,929,605 |
托管费 |
3,949,975 |
7,800,550 |
3,441,442 |
3,985,921 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
6,147,785 |
2,366,524 |
4,457,623 |
利息支出 |
- |
27,008 |
27,008 |
1,300 |
其中:卖出回购金融资产支出 |
- |
27,008 |
27,008 |
1,300 |
其他费用 |
1,313,547 |
2,612,470 |
1,165,189 |
1,438,770 |
利润总额 |
-1,551,928,009 |
226,462,594 |
-526,260,977 |
857,461,827 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,551,928,009 |
226,462,594 |
-526,260,977 |
857,461,827 |
*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。