单位(元)天弘中证全指证券公司ETF发起式联接A(008590)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
253,331,008 |
90,675,459 |
-941,839,339 |
-605,750,468 |
利息收入 |
2,233,808 |
1,341,654 |
2,977,869 |
1,495,024 |
其中:存款利息收入 |
2,233,808 |
1,341,654 |
2,977,869 |
1,495,024 |
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 |
-79,538,887 |
-81,862,126 |
-279,000,216 |
-138,074,082 |
其中:股票投资收益 |
7,614,733 |
3,336,630 |
-25,473,475 |
-16,701,113 |
基金投资收益 |
-88,552,822 |
-85,636,685 |
-256,518,150 |
-122,079,849 |
债券投资收益 |
106,569 |
21,132 |
242,495 |
62,466 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,292,633 |
416,796 |
2,748,914 |
644,414 |
公允价值变动收益 |
329,807,445 |
170,944,564 |
-666,887,991 |
-469,932,886 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
828,642 |
251,367 |
1,070,999 |
761,476 |
费用 |
5,716,590 |
3,407,437 |
7,106,981 |
3,375,334 |
管理人报酬 |
1,133,039 |
654,286 |
1,565,859 |
761,024 |
托管费 |
226,608 |
130,857 |
313,172 |
152,205 |
销售服务费 |
4,156,943 |
2,523,115 |
5,027,950 |
2,362,926 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
200,000 |
99,179 |
200,000 |
99,179 |
利润总额 |
247,614,418 |
87,268,022 |
-948,946,320 |
-609,125,802 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
247,614,418 |
87,268,022 |
-948,946,320 |
-609,125,802 |
*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。