单位(元)华夏恒生ETF(159920)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,583,206,095 |
16,953,826 |
-224,653,290 |
52,579,555 |
利息收入 |
6,100,649 |
3,135,497 |
4,311,470 |
1,749,408 |
其中:存款利息收入 |
6,100,649 |
3,135,497 |
4,311,470 |
1,749,408 |
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 |
127,166,796 |
114,739,098 |
-862,590,827 |
-294,741,043 |
其中:股票投资收益 |
-230,884,437 |
-80,152,619 |
-1,070,837,416 |
-405,728,491 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-133,486,047 |
-33,886,207 |
-164,208,603 |
-96,013,067 |
股利收益 |
491,537,280 |
228,777,924 |
372,455,192 |
207,000,515 |
公允价值变动收益 |
-1,765,922,747 |
-133,633,709 |
725,858,135 |
364,326,241 |
汇兑收益 |
6,982,274 |
12,477,628 |
11,949,603 |
10,429,890 |
其他收入 |
42,466,933 |
20,235,311 |
-104,181,671 |
-29,184,942 |
费用 |
131,515,000 |
68,413,029 |
115,503,306 |
55,327,236 |
管理人报酬 |
98,543,937 |
51,114,299 |
86,706,032 |
41,478,591 |
托管费 |
24,635,984 |
12,778,575 |
21,676,508 |
10,369,648 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
7,956,006 |
4,141,083 |
6,985,300 |
3,343,532 |
利润总额 |
-1,714,721,095 |
-51,459,203 |
-340,156,596 |
-2,747,681 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,714,721,095 |
-51,459,203 |
-340,156,596 |
-2,747,681 |
*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。