单位(元)华安纳斯达克100ETF联接(QDII)A(040046)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/12/8 |
收入 |
1,450,855,918 |
1,169,704,930 |
-182,629,206 |
-549,024,915 |
利息收入 |
1,075,600 |
558,420 |
451,029 |
1,227,116 |
其中:存款利息收入 |
1,075,600 |
558,420 |
451,029 |
1,227,116 |
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 |
366,585,169 |
160,291,318 |
-53,770,733 |
70,339,128 |
其中:股票投资收益 |
- |
- |
2,189,164 |
65,679,339 |
基金投资收益 |
290,580,602 |
100,070,653 |
-90,050 |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
76,004,566 |
60,220,664 |
-56,289,731 |
-11,815,186 |
股利收益 |
-0 |
-0 |
419,883 |
16,474,974 |
公允价值变动收益 |
1,083,373,389 |
1,012,049,393 |
-123,823,554 |
-614,342,824 |
汇兑收益 |
-500,197 |
-3,367,040 |
-5,494,777 |
-8,009,470 |
其他收入 |
321,958 |
172,841 |
8,830 |
1,761,136 |
费用 |
5,161,464 |
2,299,393 |
1,078,206 |
26,115,546 |
管理人报酬 |
1,895,581 |
887,095 |
734,228 |
18,611,686 |
托管费 |
631,860 |
295,698 |
244,743 |
5,816,152 |
销售服务费 |
1,090,715 |
429,737 |
41,954 |
395,286 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
222,730 |
109,351 |
57,281 |
1,292,422 |
利润总额 |
1,445,694,454 |
1,167,405,538 |
-183,707,413 |
-575,140,461 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,445,694,454 |
1,167,405,538 |
-183,707,413 |
-575,140,461 |
*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。