单位(元)华夏上证50ETF联接A(001051)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-163,969,505 |
-36,210,818 |
-549,428,250 |
-191,915,415 |
利息收入 |
975,961 |
498,115 |
1,315,209 |
715,328 |
其中:存款利息收入 |
975,961 |
498,115 |
1,315,209 |
715,328 |
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 |
-144,090,014 |
-68,294,281 |
-210,586,728 |
-141,715,498 |
其中:股票投资收益 |
-2,590,600 |
- |
-5,678,055 |
-1,510,151 |
基金投资收益 |
-164,589,006 |
-64,591,148 |
-221,918,696 |
-120,318,258 |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-8,224,458 |
-3,703,132 |
-22,565,790 |
-20,694,601 |
股利收益 |
31,314,050 |
- |
39,575,813 |
807,512 |
公允价值变动收益 |
-21,162,797 |
31,400,452 |
-341,578,594 |
-51,952,696 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
307,346 |
184,897 |
1,421,863 |
1,037,451 |
费用 |
3,341,662 |
1,617,869 |
6,592,762 |
3,667,182 |
管理人报酬 |
782,468 |
376,875 |
1,362,786 |
755,067 |
托管费 |
156,494 |
75,375 |
272,557 |
151,013 |
销售服务费 |
2,211,671 |
1,070,062 |
4,760,465 |
2,668,322 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
191,029 |
95,558 |
196,954 |
92,779 |
利润总额 |
-167,311,167 |
-37,828,687 |
-556,021,011 |
-195,582,597 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-167,311,167 |
-37,828,687 |
-556,021,011 |
-195,582,597 |
*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。