单位(元)兴全中证800六个月持有指数C(010674)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
49,082,347 |
99,774,513 |
-159,914,418 |
-97,164,050 |
利息收入 |
1,922,633 |
999,918 |
1,940,531 |
927,752 |
其中:存款利息收入 |
39,938 |
19,028 |
38,182 |
20,661 |
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 |
7,881 |
210 |
4,553 |
227 |
投资收益 |
104,202,148 |
44,681,997 |
66,201,660 |
30,912,612 |
其中:股票投资收益 |
63,884,275 |
23,989,805 |
22,378,736 |
12,124,547 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,432,211 |
1,168,921 |
3,541,737 |
1,316,348 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
34,885,663 |
19,523,271 |
40,281,186 |
17,471,717 |
公允价值变动收益 |
-57,058,228 |
54,082,100 |
-228,179,406 |
-129,124,987 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
15,794 |
10,498 |
122,798 |
120,573 |
费用 |
20,362,620 |
10,513,746 |
21,082,360 |
10,967,452 |
管理人报酬 |
14,981,473 |
7,698,202 |
16,228,552 |
8,495,972 |
托管费 |
2,042,928 |
1,049,755 |
2,212,984 |
1,158,542 |
销售服务费 |
497,513 |
261,438 |
579,207 |
306,679 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,388,473 |
1,275,539 |
1,583,566 |
759,262 |
其中:卖出回购金融资产支出 |
2,388,473 |
1,275,539 |
1,583,566 |
759,262 |
其他费用 |
444,726 |
224,945 |
470,874 |
243,637 |
利润总额 |
28,719,727 |
89,260,767 |
-180,996,778 |
-108,131,501 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
28,719,727 |
89,260,767 |
-180,996,778 |
-108,131,501 |
*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。