单位(元)华宝中证全指证券公司ETF(512000)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,606,774,506 |
539,499,579 |
-6,741,671,657 |
-4,358,494,811 |
利息收入 |
19,704,787 |
8,405,557 |
16,240,940 |
9,336,160 |
其中:存款利息收入 |
429,178 |
204,276 |
461,849 |
264,206 |
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 |
-297,576,835 |
-493,299,749 |
-2,314,200,255 |
-1,497,131,264 |
其中:股票投资收益 |
-629,799,403 |
-612,121,969 |
-2,800,975,549 |
-1,582,853,557 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
332,222,568 |
118,822,220 |
486,775,294 |
85,722,293 |
公允价值变动收益 |
1,860,782,673 |
1,014,295,212 |
-4,473,660,536 |
-2,887,997,727 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
23,863,881 |
10,098,559 |
29,948,193 |
17,298,020 |
费用 |
147,227,898 |
74,528,037 |
143,875,514 |
72,326,645 |
管理人报酬 |
116,601,495 |
59,031,069 |
113,950,784 |
57,281,520 |
托管费 |
23,320,299 |
11,806,214 |
22,790,157 |
11,456,304 |
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 |
7,236,710 |
3,661,229 |
7,077,767 |
3,556,161 |
利润总额 |
1,459,546,608 |
464,971,542 |
-6,885,547,171 |
-4,430,821,456 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,459,546,608 |
464,971,542 |
-6,885,547,171 |
-4,430,821,456 |
*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。