单位(元)广发创业板ETF(159952)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-650,038,929 |
-83,365,203 |
-499,955,987 |
-203,055,208 |
利息收入 |
544,556 |
42,110 |
70,545 |
36,460 |
其中:存款利息收入 |
87,440 |
42,110 |
70,545 |
36,460 |
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 |
-423,506,633 |
-92,252,951 |
-273,894,350 |
-210,664,835 |
其中:股票投资收益 |
-447,337,582 |
-110,848,737 |
-283,032,399 |
-218,153,043 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
419,609 |
97,136 |
568,218 |
236,090 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
23,411,340 |
18,498,649 |
8,569,831 |
7,252,119 |
公允价值变动收益 |
-227,062,506 |
8,811,127 |
-226,290,135 |
7,450,486 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
-14,346 |
34,512 |
157,954 |
122,680 |
费用 |
7,713,764 |
3,253,600 |
4,542,053 |
2,187,237 |
管理人报酬 |
4,780,078 |
1,997,392 |
2,737,460 |
1,315,015 |
托管费 |
1,593,359 |
665,797 |
912,487 |
438,338 |
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 |
1,338,680 |
590,410 |
892,105 |
433,883 |
利润总额 |
-657,752,693 |
-86,618,802 |
-504,498,040 |
-205,242,445 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-657,752,693 |
-86,618,802 |
-504,498,040 |
-205,242,445 |
*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。