单位(元)易方达中证海外中国互联网50(QDII-ETF)(513050)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-3,074,603,482 |
-1,851,327,866 |
-6,521,507,520 |
-3,301,148,589 |
利息收入 |
1,384,317 |
543,678 |
2,918,143 |
2,009,935 |
其中:存款利息收入 |
1,384,317 |
543,678 |
2,918,143 |
2,009,935 |
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 |
-457,698,036 |
-384,158,578 |
-7,311,317,650 |
-6,610,035,096 |
其中:股票投资收益 |
-625,727,437 |
-464,099,119 |
-7,307,144,979 |
-6,705,319,992 |
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 |
-60,211,495 |
-23,932,117 |
-131,707,662 |
-12,553,642 |
股利收益 |
228,240,895 |
103,872,658 |
127,534,992 |
107,838,539 |
公允价值变动收益 |
-2,621,718,509 |
-1,472,472,183 |
761,364,509 |
3,291,084,787 |
汇兑收益 |
2,483,169 |
4,708,033 |
15,449,534 |
6,102,807 |
其他收入 |
945,577 |
51,185 |
10,077,943 |
9,688,978 |
费用 |
324,131,488 |
163,544,395 |
326,937,047 |
173,165,272 |
管理人报酬 |
215,333,081 |
109,139,600 |
210,931,668 |
108,399,435 |
托管费 |
89,722,117 |
45,474,834 |
87,888,195 |
45,166,431 |
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 |
19,003,001 |
8,856,672 |
28,117,184 |
19,599,407 |
利润总额 |
-3,398,734,970 |
-2,014,872,261 |
-6,848,444,567 |
-3,474,313,862 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,398,734,970 |
-2,014,872,261 |
-6,848,444,567 |
-3,474,313,862 |
*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。