单位(元)华安恒生科技ETF(513580)利润表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
收入 |
396,199,842 |
-61,244,593 |
-59,684,747 |
7,181,223 |
利息收入 |
414,027 |
178,519 |
316,148 |
75,957 |
其中:存款利息收入 |
414,027 |
178,519 |
316,148 |
75,957 |
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 |
71,637,056 |
-41,703,891 |
15,696,770 |
-18,456,905 |
其中:股票投资收益 |
40,206,242 |
-48,330,502 |
24,088,292 |
-12,772,069 |
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 |
18,702,786 |
-1,640,982 |
-17,100,892 |
-9,230,872 |
股利收益 |
12,728,029 |
8,267,593 |
8,709,370 |
3,546,036 |
公允价值变动收益 |
323,461,619 |
-20,685,724 |
-102,326,776 |
16,427,240 |
汇兑收益 |
1,976,960 |
1,327,146 |
14,456,526 |
4,481,816 |
其他收入 |
-1,289,820 |
-360,644 |
12,172,586 |
4,653,115 |
费用 |
10,556,867 |
4,588,511 |
8,734,381 |
4,113,964 |
管理人报酬 |
8,452,582 |
3,650,429 |
6,976,171 |
3,257,916 |
托管费 |
1,690,516 |
730,086 |
1,395,234 |
651,583 |
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 |
346,007 |
207,996 |
354,298 |
195,788 |
利润总额 |
385,642,975 |
-65,833,104 |
-68,419,127 |
3,067,259 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
385,642,975 |
-65,833,104 |
-68,419,127 |
3,067,259 |
*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。