单位(元)天弘创业板ETF(159977)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,305,203,784 |
-230,081,070 |
-1,414,857,692 |
-623,336,164 |
利息收入 |
157,346 |
8,295,132 |
11,655,597 |
5,431,264 |
其中:存款利息收入 |
157,346 |
89,037 |
111,928 |
70,851 |
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 |
-362,430,566 |
-154,670,751 |
-382,966,903 |
-266,611,078 |
其中:股票投资收益 |
-423,450,646 |
-193,429,512 |
-407,306,500 |
-285,865,692 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
819,897 |
244 |
1,133,731 |
448,280 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
49,041,304 |
38,758,516 |
23,205,866 |
18,806,334 |
公允价值变动收益 |
-942,969,783 |
-83,741,512 |
-1,042,701,960 |
-361,337,203 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
39,219 |
36,061 |
-844,426 |
-819,148 |
费用 |
40,874,744 |
17,911,125 |
30,080,917 |
14,640,735 |
管理人报酬 |
32,092,235 |
14,036,244 |
23,542,556 |
11,455,341 |
托管费 |
6,418,447 |
2,807,249 |
4,708,511 |
2,291,068 |
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 |
2,315,534 |
1,030,614 |
1,782,553 |
870,800 |
利润总额 |
-1,346,078,529 |
-247,992,195 |
-1,444,938,609 |
-637,976,899 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,346,078,529 |
-247,992,195 |
-1,444,938,609 |
-637,976,899 |
*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。