单位(元)嘉实沪深300ETF(159919)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-2,945,262,684 |
194,630,218 |
-4,220,986,687 |
-1,779,468,827 |
利息收入 |
30,345,282 |
14,214,675 |
19,744,197 |
8,217,531 |
其中:存款利息收入 |
887,161 |
433,935 |
830,901 |
438,142 |
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 |
2,023,905 |
959,832 |
1,993,277 |
1,105,160 |
投资收益 |
-758,532,620 |
-183,134,165 |
-1,773,560,520 |
-1,387,994,109 |
其中:股票投资收益 |
-1,315,090,293 |
-435,614,845 |
-2,161,676,203 |
-1,549,467,539 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,871,314 |
961,869 |
11,891,260 |
9,908,352 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-14,047,716 |
-466,461 |
-38,255,045 |
-29,549,704 |
股利收益 |
568,734,074 |
251,985,272 |
414,479,469 |
181,114,782 |
公允价值变动收益 |
-2,230,704,350 |
356,049,220 |
-2,484,631,954 |
-413,221,166 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
13,629,004 |
7,500,488 |
17,461,590 |
13,528,916 |
费用 |
163,455,654 |
67,736,830 |
119,035,105 |
59,142,274 |
管理人报酬 |
129,366,323 |
53,571,767 |
94,162,675 |
46,788,162 |
托管费 |
25,873,265 |
10,714,353 |
18,832,535 |
9,357,632 |
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 |
8,090,379 |
3,377,634 |
5,978,966 |
2,972,441 |
利润总额 |
-3,108,718,338 |
126,893,388 |
-4,340,021,792 |
-1,838,611,101 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,108,718,338 |
126,893,388 |
-4,340,021,792 |
-1,838,611,101 |
*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。