单位(元)华夏国证半导体芯片ETF(159995)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,078,520,931 |
1,805,508,924 |
-8,526,095,145 |
-3,907,363,624 |
利息收入 |
37,487,629 |
22,183,932 |
29,931,128 |
11,929,847 |
其中:存款利息收入 |
681,211 |
412,962 |
408,210 |
182,465 |
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 |
63,879 |
- |
9,438 |
- |
投资收益 |
-1,975,137,562 |
-373,816,054 |
-3,148,750,765 |
-1,905,812,309 |
其中:股票投资收益 |
-2,042,984,703 |
-418,790,702 |
-3,213,557,075 |
-1,942,427,264 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
3,143,574 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
67,847,142 |
44,974,648 |
61,662,737 |
36,614,955 |
公允价值变动收益 |
794,574,844 |
2,114,386,358 |
-5,458,740,646 |
-2,041,066,844 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
64,554,157 |
42,754,687 |
51,465,138 |
27,585,682 |
费用 |
161,335,279 |
76,932,489 |
113,022,386 |
51,826,986 |
管理人报酬 |
127,745,897 |
60,899,477 |
89,423,633 |
40,999,561 |
托管费 |
25,549,179 |
12,179,895 |
17,884,727 |
8,199,912 |
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 |
7,907,926 |
3,774,740 |
5,607,771 |
2,585,222 |
利润总额 |
-1,239,856,210 |
1,728,576,435 |
-8,639,117,531 |
-3,959,190,609 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,239,856,210 |
1,728,576,435 |
-8,639,117,531 |
-3,959,190,609 |
*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。