单位(元)华泰柏瑞沪深300ETF(510300)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-11,516,585,282 |
945,605,058 |
-9,614,693,720 |
-4,200,775,137 |
利息收入 |
68,212,912 |
31,573,133 |
61,140,765 |
30,250,214 |
其中:存款利息收入 |
15,639,796 |
7,225,669 |
15,991,574 |
7,988,070 |
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 |
-2,293,775,209 |
241,391,013 |
-5,316,802,755 |
-4,818,040,052 |
其中:股票投资收益 |
-4,014,234,612 |
-504,503,668 |
-6,115,280,837 |
-5,085,405,711 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,661,423 |
3,191,439 |
12,025,723 |
7,182,991 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-158,133,686 |
-23,712,340 |
-229,759,415 |
-188,225,527 |
股利收益 |
1,871,931,666 |
766,415,583 |
1,016,211,775 |
448,408,194 |
公允价值变动收益 |
-9,326,191,294 |
651,851,483 |
-4,386,550,592 |
588,088,290 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
35,168,309 |
20,789,429 |
27,518,862 |
-1,073,590 |
费用 |
569,399,499 |
222,937,942 |
325,569,388 |
156,380,984 |
管理人报酬 |
451,435,295 |
176,652,572 |
258,135,795 |
123,970,022 |
托管费 |
90,287,059 |
35,330,514 |
51,627,159 |
24,794,004 |
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 |
27,659,222 |
10,936,940 |
15,806,394 |
7,616,928 |
利润总额 |
-12,085,984,782 |
722,667,116 |
-9,940,263,108 |
-4,357,156,121 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-12,085,984,782 |
722,667,116 |
-9,940,263,108 |
-4,357,156,121 |
*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。