单位(元)南方中证申万有色金属ETF(512400)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-640,957,729 |
-215,651,500 |
-738,017,890 |
-106,544,429 |
利息收入 |
8,240,178 |
3,520,521 |
2,610,652 |
100,917 |
其中:存款利息收入 |
100,332 |
54,065 |
151,406 |
100,917 |
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 |
-398,636,500 |
-88,235,128 |
-523,393,502 |
-428,736,990 |
其中:股票投资收益 |
-475,257,480 |
-146,620,712 |
-555,413,894 |
-454,411,220 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,000 |
200 |
4,217,212 |
4,216,165 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-434,312 |
172,242 |
-3,591,629 |
-3,716,423 |
股利收益 |
77,054,292 |
58,213,142 |
31,394,808 |
25,174,487 |
公允价值变动收益 |
-256,870,381 |
-135,502,135 |
-223,325,195 |
320,140,875 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
6,308,974 |
4,565,242 |
6,090,155 |
1,950,769 |
费用 |
25,787,870 |
11,912,780 |
21,295,951 |
11,645,828 |
管理人报酬 |
20,250,409 |
9,359,969 |
16,663,703 |
9,147,945 |
托管费 |
4,050,082 |
1,871,994 |
3,332,741 |
1,829,589 |
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 |
1,455,895 |
666,158 |
1,290,646 |
668,286 |
利润总额 |
-666,745,599 |
-227,564,280 |
-759,313,842 |
-118,190,257 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-666,745,599 |
-227,564,280 |
-759,313,842 |
-118,190,257 |
*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。