单位(元)嘉实中证稀土产业ETF联接A(011035)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-252,207,898 |
-10,550,016 |
-570,384,362 |
-219,965,632 |
利息收入 |
343,419 |
185,165 |
451,370 |
250,596 |
其中:存款利息收入 |
343,419 |
185,165 |
451,370 |
250,596 |
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 |
-101,227,006 |
-62,967,546 |
-192,692,096 |
-153,086,471 |
其中:股票投资收益 |
-1,255,800 |
-260,660 |
-5,396,910 |
-3,681,735 |
基金投资收益 |
-100,063,427 |
-62,750,826 |
-187,331,117 |
-149,431,469 |
债券投资收益 |
1,466 |
1,466 |
24,138 |
22,286 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
90,756 |
42,474 |
11,793 |
4,448 |
公允价值变动收益 |
-151,587,655 |
52,084,928 |
-379,304,798 |
-67,993,657 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
263,344 |
147,438 |
1,161,162 |
863,901 |
费用 |
2,020,137 |
1,050,392 |
2,323,788 |
1,211,900 |
管理人报酬 |
471,428 |
236,937 |
517,901 |
273,422 |
托管费 |
94,286 |
47,387 |
103,580 |
54,684 |
销售服务费 |
1,235,322 |
654,722 |
1,471,441 |
797,536 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
219,101 |
111,345 |
230,866 |
86,258 |
利润总额 |
-254,228,034 |
-11,600,408 |
-572,708,150 |
-221,177,532 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-254,228,034 |
-11,600,408 |
-572,708,150 |
-221,177,532 |
*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。