单位(元)鹏扬中证科创创业50ETF联接A(012907)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/11/30 |
收入 |
-306,942,923 |
-92,232,748 |
-41,021,534 |
-633,531,502 |
利息收入 |
76,864 |
52,580 |
10,068 |
2,958,631 |
其中:存款利息收入 |
73,925 |
49,641 |
8,348 |
38,285 |
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 |
2,939 |
2,939 |
566 |
3,045 |
投资收益 |
-2,297,199 |
3,870,276 |
-639,047,667 |
-176,306,177 |
其中:股票投资收益 |
-2,652,754 |
1,099,480 |
-638,525,602 |
-186,543,662 |
基金投资收益 |
-1,412,424 |
1,915,136 |
-611,373 |
- |
债券投资收益 |
1,749,406 |
836,967 |
169,836 |
1,864,589 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
18,573 |
18,693 |
-80,528 |
8,372,897 |
公允价值变动收益 |
-304,740,871 |
-96,168,215 |
598,015,411 |
-460,221,480 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
18,282 |
12,611 |
654 |
37,523 |
费用 |
2,681,274 |
1,407,096 |
732,095 |
12,565,944 |
管理人报酬 |
396,053 |
217,240 |
435,197 |
9,100,981 |
托管费 |
79,211 |
43,448 |
87,039 |
1,820,196 |
销售服务费 |
1,466,501 |
762,510 |
129,631 |
1,298,354 |
交易费用 |
- |
- |
- |
- |
利息支出 |
506,947 |
263,582 |
65,019 |
110,362 |
其中:卖出回购金融资产支出 |
506,947 |
263,582 |
65,019 |
110,362 |
其他费用 |
232,552 |
120,306 |
15,202 |
225,546 |
利润总额 |
-309,624,198 |
-93,639,844 |
-41,753,629 |
-646,097,447 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-309,624,198 |
-93,639,844 |
-41,753,629 |
-646,097,447 |
*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。