单位(元)广发中证医疗ETF联接(LOF)C(009881)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-491,540,755 |
-343,071,744 |
-480,486,247 |
-259,118,994 |
利息收入 |
3,312,386 |
1,818,764 |
504,630 |
243,442 |
其中:存款利息收入 |
457,848 |
223,643 |
504,630 |
243,442 |
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 |
-751,652,568 |
-73,644,551 |
-274,735,580 |
-159,813,967 |
其中:股票投资收益 |
-777,726,826 |
-97,121,991 |
-287,577,632 |
-170,303,094 |
基金投资收益 |
-182,346 |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
26,256,604 |
23,477,440 |
12,842,052 |
10,489,128 |
公允价值变动收益 |
256,225,800 |
-271,590,873 |
-208,206,834 |
-100,746,833 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
573,626 |
344,916 |
1,951,536 |
1,198,365 |
费用 |
13,999,249 |
7,737,905 |
14,609,313 |
6,709,270 |
管理人报酬 |
8,787,334 |
4,957,715 |
9,387,721 |
4,328,238 |
托管费 |
2,636,200 |
1,487,314 |
2,816,316 |
1,298,471 |
销售服务费 |
2,078,517 |
987,924 |
1,823,048 |
805,637 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
486,744 |
299,209 |
582,228 |
276,924 |
利润总额 |
-505,540,005 |
-350,809,649 |
-495,095,560 |
-265,828,264 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-505,540,005 |
-350,809,649 |
-495,095,560 |
-265,828,264 |
*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。