单位(元)天弘中证全指证券公司ETF(159841)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
293,455,140 |
116,289,239 |
-1,185,766,967 |
-756,784,134 |
利息收入 |
317,661 |
1,409,921 |
2,016,148 |
984,711 |
其中:存款利息收入 |
317,661 |
129,998 |
258,792 |
140,871 |
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 |
-44,473,424 |
-74,584,709 |
-372,955,386 |
-212,984,291 |
其中:股票投资收益 |
-104,555,838 |
-95,830,985 |
-463,814,027 |
-228,297,839 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
2,510,356 |
227,120 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
57,193,449 |
21,246,276 |
88,348,285 |
15,086,428 |
公允价值变动收益 |
315,603,693 |
187,326,708 |
-829,368,942 |
-553,075,016 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
22,007,209 |
2,137,318 |
14,541,212 |
8,290,463 |
费用 |
26,176,345 |
13,285,589 |
26,821,597 |
12,803,353 |
管理人报酬 |
20,471,600 |
10,402,541 |
20,983,054 |
10,012,101 |
托管费 |
4,094,320 |
2,080,508 |
4,196,611 |
2,002,420 |
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 |
1,598,296 |
797,713 |
1,628,983 |
784,204 |
利润总额 |
267,278,795 |
103,003,650 |
-1,212,588,565 |
-769,587,487 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
267,278,795 |
103,003,650 |
-1,212,588,565 |
-769,587,487 |
*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。