单位(元)华夏中证5G通信主题ETF(515050)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
728,246,665 |
1,641,771,768 |
2,735,648,630 |
-4,599,180,141 |
利息收入 |
2,288,834 |
18,777,492 |
10,656,148 |
15,791,438 |
其中:存款利息收入 |
209,727 |
444,547 |
224,676 |
498,723 |
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 |
-78,923,227 |
-441,232,660 |
-184,382,109 |
-964,441,981 |
其中:股票投资收益 |
-122,492,613 |
-505,446,794 |
-231,817,090 |
-1,047,039,189 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
610,648 |
4,032 |
1,304 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
42,958,738 |
64,210,102 |
47,433,677 |
82,597,209 |
公允价值变动收益 |
802,651,991 |
2,050,652,252 |
2,897,265,138 |
-3,665,513,844 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,229,067 |
13,574,683 |
12,109,454 |
14,984,246 |
费用 |
22,210,014 |
51,011,888 |
26,946,353 |
59,196,883 |
管理人报酬 |
17,525,933 |
40,240,873 |
21,255,416 |
46,743,195 |
托管费 |
3,505,187 |
8,048,175 |
4,251,083 |
9,348,639 |
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 |
1,171,393 |
2,656,826 |
1,402,296 |
3,049,994 |
利润总额 |
706,036,651 |
1,590,759,880 |
2,708,702,277 |
-4,658,377,024 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
706,036,651 |
1,590,759,880 |
2,708,702,277 |
-4,658,377,024 |
*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。