单位(元)广发中证海外中国互联网30ETF(QDII)(159605)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-333,036,309 |
-320,458,039 |
832,964,333 |
407,989,143 |
利息收入 |
1,285,825 |
396,883 |
519,428 |
148,706 |
其中:存款利息收入 |
1,285,825 |
396,883 |
519,428 |
148,706 |
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 |
439,151,733 |
227,275,411 |
-188,720,844 |
-71,568,429 |
其中:股票投资收益 |
364,692,971 |
158,297,262 |
-213,666,906 |
-92,360,005 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-18,857,899 |
- |
- |
- |
股利收益 |
93,316,661 |
68,978,149 |
24,946,062 |
20,791,576 |
公允价值变动收益 |
-749,837,529 |
-550,931,972 |
1,001,898,976 |
474,137,741 |
汇兑收益 |
-28,377,849 |
-1,806,033 |
-13,533,108 |
-6,080,966 |
其他收入 |
4,741,511 |
4,607,672 |
32,799,881 |
11,352,092 |
费用 |
41,148,700 |
18,270,812 |
23,339,851 |
8,989,042 |
管理人报酬 |
33,399,727 |
14,559,940 |
17,573,444 |
6,904,674 |
托管费 |
6,679,945 |
2,911,988 |
3,551,654 |
1,417,900 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,069,027 |
798,884 |
2,214,753 |
666,468 |
利润总额 |
-374,185,009 |
-338,728,852 |
809,624,481 |
399,000,101 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-374,185,009 |
-338,728,852 |
809,624,481 |
399,000,101 |
*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。