单位(元)南方中证申万有色金属ETF发起联接A(004432)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-169,945,580 |
-42,445,554 |
-360,241,497 |
-36,101,747 |
利息收入 |
916,899 |
459,154 |
993,684 |
548,696 |
其中:存款利息收入 |
916,899 |
459,154 |
993,684 |
548,696 |
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 |
-45,595,629 |
-11,787,646 |
-48,247,301 |
-50,940,903 |
其中:股票投资收益 |
-1,230,313 |
76,822 |
141,211 |
912,995 |
基金投资收益 |
-46,021,906 |
-12,650,690 |
-50,231,096 |
-52,768,637 |
债券投资收益 |
1,548,275 |
695,929 |
1,833,593 |
907,400 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
108,315 |
90,292 |
8,991 |
7,339 |
公允价值变动收益 |
-125,865,528 |
-31,510,885 |
-321,702,387 |
6,832,018 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
598,677 |
393,823 |
8,714,508 |
7,458,441 |
费用 |
6,527,796 |
3,387,082 |
6,704,414 |
3,516,246 |
管理人报酬 |
445,815 |
229,566 |
456,254 |
238,037 |
托管费 |
89,163 |
45,913 |
91,251 |
47,607 |
销售服务费 |
4,234,024 |
2,158,977 |
4,521,547 |
2,404,016 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,546,613 |
847,447 |
1,356,663 |
719,279 |
其中:卖出回购金融资产支出 |
1,546,613 |
847,447 |
1,356,663 |
719,279 |
其他费用 |
212,181 |
105,179 |
273,971 |
107,305 |
利润总额 |
-176,473,377 |
-45,832,636 |
-366,945,911 |
-39,617,993 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-176,473,377 |
-45,832,636 |
-366,945,911 |
-39,617,993 |
*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。