单位(元)广发中证基建工程ETF联接A(005223)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
91,493,893 |
670,099,210 |
-816,039,398 |
-287,546,355 |
利息收入 |
1,745,774 |
1,088,024 |
2,876,177 |
1,594,610 |
其中:存款利息收入 |
1,745,774 |
1,088,024 |
2,876,177 |
1,594,610 |
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 |
74,659,487 |
119,658,609 |
-229,831,582 |
-86,182,771 |
其中:股票投资收益 |
2,269,788 |
2,698,143 |
-15,621,944 |
-15,572,062 |
基金投资收益 |
72,370,157 |
116,960,485 |
-214,264,662 |
-70,668,385 |
债券投资收益 |
1 |
- |
4,642 |
4,642 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
19,540 |
-20 |
50,382 |
53,035 |
公允价值变动收益 |
11,392,570 |
546,421,735 |
-600,361,715 |
-211,939,864 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,696,063 |
2,930,841 |
11,277,722 |
8,981,670 |
费用 |
6,081,384 |
3,663,329 |
9,072,774 |
4,825,598 |
管理人报酬 |
1,044,824 |
611,000 |
1,758,380 |
1,000,905 |
托管费 |
208,965 |
122,200 |
351,676 |
200,181 |
销售服务费 |
4,184,218 |
2,393,731 |
6,729,747 |
3,504,581 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
216,252 |
109,559 |
218,365 |
105,324 |
利润总额 |
85,412,510 |
666,435,880 |
-825,112,173 |
-292,371,954 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
85,412,510 |
666,435,880 |
-825,112,173 |
-292,371,954 |
*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。