单位(元)易方达沪深300ETF发起式(510310)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-3,178,608,413 |
104,020,085 |
-2,166,206,277 |
-721,056,803 |
利息收入 |
29,742,018 |
12,429,643 |
18,154,722 |
9,625,790 |
其中:存款利息收入 |
1,329,128 |
604,281 |
995,505 |
457,703 |
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 |
-405,737,755 |
54,507,285 |
-280,667,328 |
-280,141,203 |
其中:股票投资收益 |
-932,480,076 |
-171,545,888 |
-509,703,801 |
-374,077,230 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,717,727 |
772,159 |
6,763,557 |
5,632,276 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-18,247,443 |
1,865,965 |
-32,166,638 |
-20,995,550 |
股利收益 |
543,272,037 |
223,415,050 |
254,439,555 |
109,299,301 |
公允价值变动收益 |
-2,808,511,078 |
34,221,152 |
-1,898,943,806 |
-442,070,414 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,898,402 |
2,862,006 |
-4,749,865 |
-8,470,976 |
费用 |
57,470,960 |
20,214,696 |
26,084,279 |
11,923,727 |
管理人报酬 |
37,269,360 |
13,082,388 |
16,834,688 |
7,685,619 |
托管费 |
12,423,120 |
4,360,796 |
5,611,563 |
2,561,873 |
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 |
7,667,902 |
2,722,188 |
3,576,244 |
1,643,224 |
利润总额 |
-3,236,079,373 |
83,805,389 |
-2,192,290,556 |
-732,980,530 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,236,079,373 |
83,805,389 |
-2,192,290,556 |
-732,980,530 |
*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。