单位(元)华夏中证500ETF联接A(001052)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-104,743,434 |
76,535,252 |
-471,723,445 |
-280,198,539 |
利息收入 |
743,303 |
408,618 |
934,932 |
445,658 |
其中:存款利息收入 |
743,303 |
408,618 |
934,932 |
445,658 |
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 |
35,674,023 |
35,781,897 |
78,188,119 |
21,835,088 |
其中:股票投资收益 |
359,401 |
315,089 |
514,107 |
13,701 |
基金投资收益 |
36,964,874 |
34,725,625 |
77,776,955 |
24,132,553 |
债券投资收益 |
- |
- |
1,346 |
0 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-1,646,946 |
744,629 |
-221,961 |
-2,395,558 |
股利收益 |
-3,306 |
-3,446 |
117,673 |
84,392 |
公允价值变动收益 |
-141,310,016 |
40,242,311 |
-551,195,297 |
-302,659,016 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
149,256 |
102,426 |
348,801 |
179,731 |
费用 |
1,646,851 |
953,588 |
2,069,773 |
985,237 |
管理人报酬 |
687,485 |
354,060 |
881,043 |
441,747 |
托管费 |
137,497 |
70,812 |
176,209 |
88,349 |
销售服务费 |
509,053 |
311,524 |
552,801 |
292,336 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
180,266 |
89,421 |
180,311 |
84,463 |
利润总额 |
-106,390,284 |
75,581,664 |
-473,793,218 |
-281,183,776 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-106,390,284 |
75,581,664 |
-473,793,218 |
-281,183,776 |
*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。