单位(元)易方达恒生科技ETF(QDII)(513010)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-40,657,428 |
93,029,903 |
-24,455,870 |
-496,481,459 |
利息收入 |
382,405 |
846,454 |
295,223 |
449,280 |
其中:存款利息收入 |
382,405 |
846,454 |
295,223 |
449,280 |
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 |
-72,885,009 |
-256,062,438 |
-116,850,422 |
-100,746,540 |
其中:股票投资收益 |
-69,756,261 |
-264,291,428 |
-127,225,159 |
-62,989,733 |
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 |
-12,398,625 |
-8,624,814 |
1,917,598 |
-41,161,518 |
股利收益 |
9,269,877 |
16,853,804 |
8,457,138 |
3,404,711 |
公允价值变动收益 |
20,951,783 |
306,834,278 |
72,964,312 |
-408,546,632 |
汇兑收益 |
1,282,840 |
8,226,902 |
4,065,271 |
-1,964,892 |
其他收入 |
9,610,553 |
33,184,707 |
15,069,747 |
14,327,323 |
费用 |
5,665,147 |
7,790,743 |
3,312,932 |
7,502,615 |
管理人报酬 |
4,193,025 |
5,757,139 |
2,424,372 |
1,976,161 |
托管费 |
1,048,256 |
1,439,285 |
606,093 |
494,040 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
4,835,245 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
342,662 |
584,946 |
273,095 |
197,168 |
利润总额 |
-46,322,575 |
85,239,160 |
-27,768,803 |
-503,984,074 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-46,322,575 |
85,239,160 |
-27,768,803 |
-503,984,074 |
*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。