单位(元)博时黄金ETF联接A(002610)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
477,487,854 |
697,005,671 |
383,130,151 |
-114,761,398 |
利息收入 |
889,633 |
1,828,008 |
926,399 |
4,821,804 |
其中:存款利息收入 |
889,633 |
1,828,008 |
926,399 |
1,892,489 |
债券利息收入 |
- |
- |
- |
2,929,315 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
116,493,426 |
394,913,583 |
258,416,164 |
239,634,418 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
89,262,352 |
360,326,286 |
232,109,318 |
224,038,539 |
债券投资收益 |
- |
- |
- |
119,850 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
27,673,023 |
32,767,061 |
27,250,002 |
3,500,250 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
357,905,679 |
294,792,847 |
120,340,234 |
-377,527,948 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,199,117 |
5,471,233 |
3,447,354 |
18,310,328 |
费用 |
10,159,007 |
24,704,832 |
12,782,469 |
46,915,701 |
管理人报酬 |
1,157,769 |
2,582,133 |
1,286,204 |
3,839,496 |
托管费 |
231,554 |
516,427 |
257,241 |
767,899 |
销售服务费 |
8,623,952 |
21,282,823 |
11,078,291 |
28,051,191 |
交易费用 |
- |
- |
- |
13,965,182 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
145,733 |
323,449 |
160,734 |
291,933 |
利润总额 |
467,328,847 |
672,300,839 |
370,347,682 |
-161,677,099 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
467,328,847 |
672,300,839 |
370,347,682 |
-161,677,099 |
*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。