单位(元)华宝券商ETF联接(006098)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
442,417,246 |
170,811,869 |
-1,607,197,302 |
-999,208,605 |
利息收入 |
1,061,256 |
588,007 |
1,358,199 |
693,863 |
其中:存款利息收入 |
1,061,256 |
588,007 |
1,358,199 |
693,863 |
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 |
-192,484,986 |
-175,741,310 |
-285,665,152 |
-144,426,243 |
其中:股票投资收益 |
16,981,019 |
12,874,936 |
-36,552,412 |
-27,602,235 |
基金投资收益 |
-211,626,474 |
-189,494,519 |
-252,732,217 |
-117,511,497 |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,160,470 |
878,273 |
3,619,477 |
687,489 |
公允价值变动收益 |
632,546,658 |
345,472,807 |
-1,324,827,582 |
-856,784,673 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,294,318 |
492,364 |
1,937,234 |
1,308,448 |
费用 |
17,343,268 |
9,825,145 |
21,841,669 |
10,618,808 |
管理人报酬 |
2,147,157 |
1,206,226 |
2,565,526 |
1,258,337 |
托管费 |
429,432 |
241,245 |
513,105 |
251,667 |
销售服务费 |
14,556,515 |
8,268,493 |
18,542,826 |
8,999,628 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
210,165 |
109,181 |
220,211 |
109,176 |
利润总额 |
425,073,978 |
160,986,724 |
-1,629,038,970 |
-1,009,827,414 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
425,073,978 |
160,986,724 |
-1,629,038,970 |
-1,009,827,414 |
*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。