单位(元)国联安中证全指半导体ETF联接A(007300)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
26,761,490 |
442,174,319 |
-1,528,210,645 |
-787,920,519 |
利息收入 |
5,756,909 |
3,078,109 |
5,079,616 |
2,163,188 |
其中:存款利息收入 |
5,756,909 |
3,078,109 |
5,079,616 |
2,163,188 |
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 |
8,847,996 |
22,065,591 |
-39,644,890 |
-19,439,481 |
其中:股票投资收益 |
-3,367,844 |
-3,007,382 |
-13,048,289 |
-6,333,184 |
基金投资收益 |
12,215,840 |
25,072,973 |
-26,600,031 |
-13,107,999 |
债券投资收益 |
- |
- |
-18,773 |
-18,773 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
22,203 |
20,475 |
公允价值变动收益 |
9,784,054 |
415,297,898 |
-1,496,296,547 |
-771,875,548 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,372,531 |
1,732,722 |
2,651,175 |
1,231,322 |
费用 |
10,385,210 |
5,294,261 |
8,740,605 |
3,751,719 |
管理人报酬 |
1,632,295 |
852,044 |
1,465,915 |
627,975 |
托管费 |
326,459 |
170,409 |
293,183 |
125,595 |
销售服务费 |
8,218,456 |
4,173,547 |
6,783,506 |
2,899,889 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
208,000 |
98,260 |
198,000 |
98,260 |
利润总额 |
16,376,280 |
436,880,059 |
-1,536,951,250 |
-791,672,238 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
16,376,280 |
436,880,059 |
-1,536,951,250 |
-791,672,238 |
*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。