单位(元)国泰纳斯达克100(QDII-ETF)(513100)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
3,087,305,507 |
2,268,191,387 |
-1,218,531,730 |
-1,129,439,356 |
利息收入 |
2,886,572 |
913,092 |
1,246,991 |
441,891 |
其中:存款利息收入 |
2,886,572 |
913,092 |
1,246,991 |
441,891 |
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 |
605,970,363 |
102,060,952 |
-35,212,810 |
-15,268,589 |
其中:股票投资收益 |
487,469,203 |
65,316,682 |
-18,498,635 |
13,127,821 |
基金投资收益 |
53,772,080 |
12,889,378 |
-50,377,367 |
-41,891,870 |
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 |
64,729,080 |
23,854,892 |
33,663,192 |
13,495,460 |
公允价值变动收益 |
2,482,330,995 |
2,158,181,978 |
-1,189,363,750 |
-1,112,827,223 |
汇兑收益 |
-9,317,331 |
5,773,022 |
8,241,608 |
6,638,654 |
其他收入 |
5,434,909 |
1,262,344 |
-3,443,769 |
-8,424,090 |
费用 |
66,315,897 |
25,999,500 |
38,049,510 |
16,746,239 |
管理人报酬 |
46,924,093 |
18,376,746 |
26,878,351 |
11,812,788 |
托管费 |
15,641,364 |
6,125,582 |
8,959,450 |
3,937,596 |
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 |
3,555,967 |
1,450,282 |
2,211,344 |
995,491 |
利润总额 |
3,020,989,611 |
2,242,191,888 |
-1,256,581,240 |
-1,146,185,595 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,020,989,611 |
2,242,191,888 |
-1,256,581,240 |
-1,146,185,595 |
*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。