单位(元)广发纳指100ETF联接人民币(QDII)C(006479)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
3,971,453,134 |
3,280,922,691 |
-2,303,491,009 |
-2,200,476,529 |
利息收入 |
1,737,667 |
912,406 |
2,075,017 |
651,295 |
其中:存款利息收入 |
1,737,667 |
912,406 |
2,075,017 |
651,295 |
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 |
963,822,471 |
437,971,054 |
83,129,593 |
-44,127,548 |
其中:股票投资收益 |
- |
- |
395,610,736 |
371,161,540 |
基金投资收益 |
762,526,516 |
264,954,870 |
-199,057,096 |
-202,278,959 |
债券投资收益 |
227,055 |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
200,546,203 |
172,600,174 |
-129,602,757 |
-228,537,542 |
股利收益 |
522,697 |
416,010 |
16,178,709 |
15,527,414 |
公允价值变动收益 |
2,990,389,463 |
2,829,730,811 |
-2,465,775,476 |
-2,210,314,477 |
汇兑收益 |
10,393,661 |
9,683,792 |
72,024,055 |
50,648,028 |
其他收入 |
5,109,872 |
2,624,628 |
5,055,802 |
2,666,173 |
费用 |
16,802,783 |
8,542,336 |
40,614,022 |
32,701,752 |
管理人报酬 |
5,523,563 |
2,957,075 |
26,428,228 |
22,612,264 |
托管费 |
1,726,114 |
924,086 |
8,258,821 |
7,066,332 |
销售服务费 |
5,838,399 |
2,959,262 |
4,667,549 |
1,823,288 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
245,357 |
125,293 |
1,259,424 |
1,199,867 |
利润总额 |
3,954,650,351 |
3,272,380,356 |
-2,344,105,031 |
-2,233,178,281 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,954,650,351 |
3,272,380,356 |
-2,344,105,031 |
-2,233,178,281 |
*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。