单位(元)酒ETF(512690)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-2,629,980,164 |
-1,533,311,854 |
-581,226,972 |
310,681,010 |
利息收入 |
10,953,503 |
4,248,184 |
5,072,884 |
1,640,858 |
其中:存款利息收入 |
1,916,907 |
873,218 |
1,553,577 |
714,662 |
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 |
-254,447,765 |
308,734,895 |
-803,471,359 |
-415,660,794 |
其中:股票投资收益 |
-488,901,785 |
157,219,137 |
-916,222,517 |
-491,889,822 |
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 |
- |
- |
- |
- |
股利收益 |
234,454,020 |
151,515,758 |
112,751,158 |
76,229,028 |
公允价值变动收益 |
-2,413,668,753 |
-1,855,238,346 |
181,288,348 |
709,653,970 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
27,182,852 |
8,943,414 |
35,883,154 |
15,046,976 |
费用 |
79,185,155 |
36,903,051 |
51,829,803 |
21,317,462 |
管理人报酬 |
62,616,811 |
29,179,067 |
40,921,421 |
16,812,392 |
托管费 |
12,523,362 |
5,835,813 |
8,184,284 |
3,362,478 |
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 |
4,012,449 |
1,876,021 |
2,711,427 |
1,139,258 |
利润总额 |
-2,709,165,319 |
-1,570,214,904 |
-633,056,775 |
289,363,548 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-2,709,165,319 |
-1,570,214,904 |
-633,056,775 |
289,363,548 |
*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。