单位(元)广发中证军工ETF联接A(003017)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-344,185,465 |
162,271,490 |
-818,489,550 |
-600,460,821 |
利息收入 |
756,544 |
395,259 |
714,643 |
345,651 |
其中:存款利息收入 |
756,544 |
395,259 |
714,643 |
345,651 |
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 |
-89,385,772 |
-15,945,398 |
-34,606,154 |
-57,227,687 |
其中:股票投资收益 |
701,804 |
4 |
-14,671,339 |
-7,317,470 |
基金投资收益 |
-90,112,802 |
-15,945,402 |
-20,326,627 |
-50,218,299 |
债券投资收益 |
1,372 |
- |
48 |
48 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
23,854 |
- |
391,765 |
308,034 |
公允价值变动收益 |
-256,977,484 |
176,979,217 |
-786,902,229 |
-544,860,270 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,421,247 |
842,413 |
2,304,189 |
1,281,486 |
费用 |
6,660,487 |
3,239,971 |
6,330,706 |
3,134,520 |
管理人报酬 |
1,129,471 |
476,503 |
1,112,606 |
631,238 |
托管费 |
225,894 |
95,301 |
222,521 |
126,248 |
销售服务费 |
5,096,289 |
2,561,315 |
4,785,942 |
2,271,968 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
204,449 |
102,467 |
208,077 |
103,507 |
利润总额 |
-350,845,952 |
159,031,519 |
-824,820,256 |
-603,595,341 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-350,845,952 |
159,031,519 |
-824,820,256 |
-603,595,341 |
*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。