单位(元)南方中证房地产ETF发起联接A(004642)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-240,142,574 |
-140,123,663 |
-105,135,297 |
-12,523,349 |
利息收入 |
96,671 |
54,295 |
191,503 |
88,107 |
其中:存款利息收入 |
96,671 |
54,295 |
191,503 |
88,107 |
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 |
-58,177,452 |
-28,965,759 |
-86,219,184 |
-15,778,751 |
其中:股票投资收益 |
-2,496,452 |
-3,210 |
-3,034,562 |
-1,310,321 |
基金投资收益 |
-56,184,436 |
-29,187,548 |
-83,939,216 |
-14,773,661 |
债券投资收益 |
503,436 |
224,999 |
753,384 |
304,022 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
1,209 |
1,209 |
公允价值变动收益 |
-185,112,547 |
-112,391,431 |
-27,592,672 |
-1,491,543 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,050,754 |
1,179,232 |
8,485,055 |
4,658,839 |
费用 |
3,158,316 |
1,588,101 |
3,285,309 |
1,280,176 |
管理人报酬 |
232,592 |
107,881 |
185,949 |
82,906 |
托管费 |
46,519 |
21,576 |
37,190 |
16,581 |
销售服务费 |
2,589,341 |
1,313,795 |
2,481,217 |
925,065 |
交易费用 |
- |
- |
- |
- |
利息支出 |
99,636 |
50,516 |
410,713 |
171,189 |
其中:卖出回购金融资产支出 |
99,636 |
50,516 |
410,713 |
171,189 |
其他费用 |
190,228 |
94,334 |
170,240 |
84,435 |
利润总额 |
-243,300,890 |
-141,711,765 |
-108,420,607 |
-13,803,525 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-243,300,890 |
-141,711,765 |
-108,420,607 |
-13,803,525 |
*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。