单位(元)天弘创业板ETF联接基金C(001593)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,256,772,454 |
-241,067,866 |
-1,402,589,310 |
-617,778,414 |
利息收入 |
6,001,327 |
2,703,296 |
4,731,879 |
2,385,051 |
其中:存款利息收入 |
6,001,327 |
2,703,296 |
4,731,879 |
2,385,051 |
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 |
-109,914,381 |
-72,507,906 |
-210,417,606 |
-155,646,719 |
其中:股票投资收益 |
-43,897,489 |
-8,978,739 |
-45,844,356 |
-35,122,269 |
基金投资收益 |
-67,614,322 |
-64,801,181 |
-165,042,057 |
-120,830,593 |
债券投资收益 |
38,367 |
4,716 |
61,324 |
14,528 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,559,063 |
1,267,298 |
407,483 |
291,615 |
公允价值变动收益 |
-1,153,640,449 |
-171,623,896 |
-1,198,833,980 |
-465,893,284 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
781,049 |
360,640 |
1,930,398 |
1,376,538 |
费用 |
14,267,062 |
6,259,575 |
10,439,082 |
4,978,067 |
管理人报酬 |
2,803,377 |
1,188,397 |
1,890,968 |
864,361 |
托管费 |
560,675 |
237,679 |
378,194 |
172,872 |
销售服务费 |
10,663,010 |
4,724,402 |
7,949,921 |
3,831,738 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
240,000 |
109,096 |
220,000 |
109,096 |
利润总额 |
-1,271,039,517 |
-247,327,440 |
-1,413,028,392 |
-622,756,481 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,271,039,517 |
-247,327,440 |
-1,413,028,392 |
-622,756,481 |
*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。