单位(元)博时恒生医疗保健(QDII-ETF)(513060)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-1,762,490,071 |
853,088,305 |
374,205,981 |
-153,240,694 |
利息收入 |
772,975 |
1,622,679 |
803,087 |
197,352 |
其中:存款利息收入 |
772,975 |
1,622,679 |
803,087 |
197,352 |
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 |
77,360,502 |
-131,829,652 |
9,349,858 |
1,873,916 |
其中:股票投资收益 |
26,541,418 |
-176,573,292 |
-17,172,943 |
1,106,399 |
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 |
50,819,083 |
44,743,640 |
26,522,801 |
767,517 |
公允价值变动收益 |
-1,865,167,835 |
907,519,972 |
348,341,197 |
-161,195,768 |
汇兑收益 |
-10,762,604 |
-722,405 |
-1,976,990 |
177,959 |
其他收入 |
35,306,892 |
76,497,710 |
17,688,828 |
5,705,848 |
费用 |
27,157,169 |
27,224,323 |
7,513,037 |
4,829,232 |
管理人报酬 |
20,330,864 |
20,421,600 |
5,588,369 |
1,154,357 |
托管费 |
6,099,259 |
6,126,480 |
1,676,511 |
346,307 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
3,061,371 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
727,046 |
676,242 |
248,156 |
267,198 |
利润总额 |
-1,789,647,240 |
825,863,982 |
366,692,945 |
-158,069,927 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,789,647,240 |
825,863,982 |
366,692,945 |
-158,069,927 |
*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。