单位(元)华夏沪深300ETF(510330)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-3,253,866,987 |
232,507,612 |
-5,137,506,727 |
-2,350,199,172 |
利息收入 |
24,114,351 |
12,666,779 |
32,330,719 |
16,938,087 |
其中:存款利息收入 |
1,959,563 |
1,145,342 |
3,199,416 |
1,475,992 |
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 |
105,479 |
- |
56,479 |
- |
投资收益 |
-1,025,795,986 |
-220,479,141 |
-1,439,152,217 |
-1,221,432,325 |
其中:股票投资收益 |
-1,648,785,673 |
-506,656,833 |
-1,893,740,420 |
-1,418,663,854 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,052,412 |
763,536 |
6,024,918 |
4,217,550 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-16,594,069 |
-5,086,489 |
-44,065,148 |
-30,310,558 |
股利收益 |
638,531,344 |
290,500,644 |
492,628,434 |
223,324,536 |
公允价值变动收益 |
-2,255,261,505 |
439,129,592 |
-3,739,838,863 |
-1,148,741,326 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,076,153 |
1,190,382 |
9,153,634 |
3,036,392 |
费用 |
178,975,448 |
78,728,105 |
141,816,361 |
74,168,060 |
管理人报酬 |
141,786,648 |
62,352,790 |
112,275,892 |
58,719,557 |
托管费 |
28,357,330 |
12,470,558 |
22,455,178 |
11,743,911 |
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 |
8,750,744 |
3,861,936 |
6,980,722 |
3,648,965 |
利润总额 |
-3,432,842,435 |
153,779,507 |
-5,279,323,088 |
-2,424,367,233 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,432,842,435 |
153,779,507 |
-5,279,323,088 |
-2,424,367,233 |
*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。