单位(元)国泰中证煤炭ETF(515220)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
385,021,163 |
-42,865,300 |
339,926,991 |
935,890,866 |
利息收入 |
7,316,933 |
3,301,951 |
5,244,199 |
1,768,484 |
其中:存款利息收入 |
88,246 |
49,948 |
190,895 |
65,440 |
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 |
-193,777,463 |
-154,476,233 |
737,729,601 |
438,801,646 |
其中:股票投资收益 |
-468,352,587 |
-305,415,895 |
529,404,251 |
375,399,375 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,243,349 |
2,243,349 |
4,460,568 |
1,512,075 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
272,331,775 |
148,696,313 |
203,864,782 |
61,890,196 |
公允价值变动收益 |
567,743,021 |
105,839,734 |
-411,392,353 |
491,326,290 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,738,672 |
2,469,248 |
8,345,544 |
3,994,446 |
费用 |
21,783,693 |
12,741,526 |
26,351,349 |
10,603,808 |
管理人报酬 |
17,076,103 |
10,007,606 |
20,723,576 |
8,323,747 |
托管费 |
3,415,221 |
2,001,521 |
4,144,715 |
1,664,749 |
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 |
1,266,335 |
720,681 |
1,464,841 |
609,166 |
利润总额 |
363,237,469 |
-55,606,826 |
313,575,642 |
925,287,058 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
363,237,469 |
-55,606,826 |
313,575,642 |
925,287,058 |
*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。