单位(元)天弘沪深300ETF(515330)利润表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
收入 |
1,774,387,163 |
204,382,608 |
-713,084,536 |
55,838,406 |
利息收入 |
1,730,747 |
93,255 |
210,344 |
1,762,849 |
其中:存款利息收入 |
1,730,747 |
93,255 |
210,344 |
111,557 |
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 |
-48,026,693 |
-236,736,717 |
-53,062,358 |
21,945,371 |
其中:股票投资收益 |
-380,915,125 |
-334,986,826 |
-234,340,490 |
-62,297,022 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
601,752 |
377,068 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
58,606,800 |
- |
107,242 |
107,242 |
股利收益 |
271,456,099 |
96,060,584 |
176,726,935 |
83,758,084 |
公允价值变动收益 |
1,819,063,439 |
438,025,201 |
-662,256,405 |
31,630,722 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,619,669 |
3,000,869 |
2,023,884 |
499,464 |
费用 |
59,892,154 |
26,160,908 |
46,589,322 |
22,284,172 |
管理人报酬 |
47,031,510 |
20,552,417 |
36,571,442 |
17,486,328 |
托管费 |
9,406,302 |
4,110,483 |
7,314,288 |
3,497,266 |
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 |
3,191,891 |
1,476,807 |
2,684,287 |
1,292,167 |
利润总额 |
1,714,495,009 |
178,221,700 |
-759,673,858 |
33,554,234 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,714,495,009 |
178,221,700 |
-759,673,858 |
33,554,234 |
*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。