单位(元)华夏恒生互联网科技业ETF(QDII)(513330)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-7,566,465,541 |
-2,741,507,999 |
-3,961,251,434 |
-907,231,550 |
利息收入 |
4,009,072 |
2,214,708 |
3,768,224 |
2,497,128 |
其中:存款利息收入 |
4,009,072 |
2,214,708 |
3,768,224 |
2,497,128 |
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 |
-999,381,427 |
-719,755,613 |
-4,468,913,228 |
-2,362,742,390 |
其中:股票投资收益 |
-1,022,433,286 |
-737,770,137 |
-4,391,737,133 |
-2,378,888,427 |
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 |
-161,910,295 |
-83,074,917 |
-212,221,780 |
-72,715,099 |
股利收益 |
184,962,154 |
101,089,441 |
135,045,685 |
88,861,135 |
公允价值变动收益 |
-6,616,865,627 |
-2,060,933,149 |
475,976,115 |
1,465,295,883 |
汇兑收益 |
-20,821,053 |
6,262,955 |
33,687,243 |
17,962,925 |
其他收入 |
66,593,495 |
30,703,100 |
-5,769,788 |
-30,245,095 |
费用 |
187,790,890 |
89,447,492 |
151,385,956 |
75,194,561 |
管理人报酬 |
142,829,091 |
67,858,184 |
115,012,659 |
57,289,976 |
托管费 |
42,848,727 |
20,357,455 |
34,503,798 |
17,186,993 |
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 |
1,689,121 |
807,903 |
1,869,500 |
717,592 |
利润总额 |
-7,754,256,431 |
-2,830,955,491 |
-4,112,637,390 |
-982,426,111 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-7,754,256,431 |
-2,830,955,491 |
-4,112,637,390 |
-982,426,111 |
*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。