单位(元)天弘中证计算机主题ETF联接A(001629)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
116,772,232 |
443,020,366 |
-510,907,159 |
-465,551,938 |
利息收入 |
1,482,895 |
867,840 |
1,618,711 |
819,490 |
其中:存款利息收入 |
1,482,895 |
867,840 |
1,618,711 |
819,490 |
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 |
46,907,789 |
64,639,234 |
-109,240,416 |
-44,972,296 |
其中:股票投资收益 |
4,937,655 |
15,431,721 |
-21,109,754 |
-19,575,754 |
基金投资收益 |
41,392,066 |
48,825,239 |
-88,622,495 |
-25,793,142 |
债券投资收益 |
154,195 |
24,180 |
19,025 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
423,873 |
358,094 |
472,808 |
396,600 |
公允价值变动收益 |
67,309,549 |
376,676,916 |
-403,855,467 |
-421,803,675 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,072,000 |
836,376 |
570,012 |
404,545 |
费用 |
3,703,373 |
1,956,423 |
3,834,841 |
1,819,446 |
管理人报酬 |
758,835 |
401,503 |
734,902 |
347,142 |
托管费 |
151,767 |
80,301 |
146,980 |
69,428 |
销售服务费 |
2,569,849 |
1,372,520 |
2,732,338 |
1,303,077 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
220,000 |
99,177 |
220,000 |
99,177 |
利润总额 |
113,068,860 |
441,063,943 |
-514,742,000 |
-467,371,384 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
113,068,860 |
441,063,943 |
-514,742,000 |
-467,371,384 |
*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。