单位(元)易方达MSCI中国A50互联互通ETF联接C(014533)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-336,053,564 |
-126,101,237 |
-490,617,863 |
-73,269,767 |
利息收入 |
502,263 |
299,458 |
2,090,389 |
1,786,783 |
其中:存款利息收入 |
502,263 |
299,458 |
1,075,581 |
771,975 |
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 |
- |
- |
1,014,808 |
1,014,808 |
投资收益 |
-85,673,494 |
-55,719,144 |
-127,700,797 |
-116,174,860 |
其中:股票投资收益 |
-33,078 |
-238,863 |
-4,096,416 |
-3,436,225 |
基金投资收益 |
-86,683,103 |
-56,362,749 |
-124,198,680 |
-113,161,190 |
债券投资收益 |
156,364 |
- |
404,624 |
404,624 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
882,468 |
882,468 |
171,762 |
- |
股利收益 |
3,855 |
- |
17,913 |
17,931 |
公允价值变动收益 |
-250,899,222 |
-70,693,973 |
-365,120,263 |
41,033,298 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
16,889 |
12,421 |
112,808 |
85,011 |
费用 |
2,359,740 |
1,302,550 |
3,708,754 |
2,485,829 |
管理人报酬 |
687,432 |
375,240 |
1,535,511 |
1,138,611 |
托管费 |
137,486 |
75,048 |
307,102 |
227,722 |
销售服务费 |
1,347,154 |
757,972 |
1,685,584 |
1,002,031 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
187,667 |
94,290 |
180,557 |
117,464 |
利润总额 |
-338,413,303 |
-127,403,787 |
-494,326,617 |
-75,755,595 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-338,413,303 |
-127,403,787 |
-494,326,617 |
-75,755,595 |
*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。