单位(元)广发中证全指医药卫生ETF(159938)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-451,502,543 |
-285,924,580 |
-345,984,751 |
-183,054,463 |
利息收入 |
7,028,013 |
3,272,532 |
3,470,166 |
928,196 |
其中:存款利息收入 |
107,247 |
53,928 |
97,683 |
49,690 |
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 |
-89,962,519 |
25,797,136 |
-47,689,275 |
-25,533,530 |
其中:股票投资收益 |
-144,993,709 |
-11,430,405 |
-75,955,495 |
-46,747,432 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
163,573 |
160,658 |
822,092 |
377,219 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
54,867,618 |
37,066,884 |
27,444,128 |
20,836,682 |
公允价值变动收益 |
-369,210,771 |
-316,662,390 |
-301,615,557 |
-157,205,522 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
642,734 |
1,668,141 |
-150,086 |
-1,243,607 |
费用 |
28,236,574 |
11,559,932 |
17,530,976 |
7,378,368 |
管理人报酬 |
22,217,819 |
9,079,347 |
13,732,756 |
5,767,796 |
托管费 |
4,443,564 |
1,815,869 |
2,746,551 |
1,153,559 |
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 |
1,550,271 |
653,127 |
1,039,522 |
453,849 |
利润总额 |
-479,739,116 |
-297,484,513 |
-363,515,727 |
-190,432,831 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-479,739,116 |
-297,484,513 |
-363,515,727 |
-190,432,831 |
*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。