单位(元)华夏沪深300ETF联接A(000051)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,021,955,903 |
1,510,428 |
-2,206,071,058 |
-945,311,782 |
利息收入 |
1,254,687 |
631,151 |
917,391 |
500,791 |
其中:存款利息收入 |
1,254,687 |
631,151 |
917,391 |
500,791 |
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 |
138,742,233 |
204,419,964 |
226,342,158 |
235,654,169 |
其中:股票投资收益 |
-11,061,198 |
2,894,611 |
-39,216,987 |
-8,033,058 |
基金投资收益 |
-11,485,939 |
36,125,723 |
102,034,989 |
79,586,533 |
债券投资收益 |
8,294,369 |
3,666,555 |
8,067,016 |
4,207,399 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-10,034,080 |
200,593 |
-20,726,548 |
-13,714,550 |
股利收益 |
163,029,079 |
161,532,483 |
176,183,688 |
173,607,845 |
公允价值变动收益 |
-1,162,611,522 |
-203,945,373 |
-2,434,100,118 |
-1,182,004,326 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
658,699 |
404,685 |
769,510 |
537,584 |
费用 |
8,840,036 |
4,305,000 |
6,804,912 |
3,834,201 |
管理人报酬 |
3,668,555 |
1,895,165 |
4,132,628 |
2,119,480 |
托管费 |
733,711 |
379,033 |
826,526 |
423,896 |
销售服务费 |
3,974,770 |
1,672,962 |
1,296,197 |
904,584 |
交易费用 |
- |
- |
- |
- |
利息支出 |
95,080 |
95,080 |
48,990 |
48,990 |
其中:卖出回购金融资产支出 |
95,080 |
95,080 |
48,990 |
48,990 |
其他费用 |
210,886 |
105,726 |
207,287 |
99,780 |
利润总额 |
-1,030,795,939 |
-2,794,572 |
-2,212,875,970 |
-949,145,982 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,030,795,939 |
-2,794,572 |
-2,212,875,970 |
-949,145,982 |
*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。