单位(元)华夏中证500ETF(512500)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-362,531,115 |
199,360,804 |
-852,831,109 |
-525,936,876 |
利息收入 |
8,858,088 |
3,153,351 |
10,971,127 |
4,995,758 |
其中:存款利息收入 |
668,456 |
364,838 |
1,198,139 |
641,613 |
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 |
-365,139,002 |
10,102,369 |
-325,685,533 |
-304,711,493 |
其中:股票投资收益 |
-431,797,654 |
-39,620,051 |
-385,053,705 |
-341,531,508 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
555,221 |
207,515 |
1,333,399 |
574,332 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-2,682,442 |
646,913 |
-8,143,156 |
-9,186,094 |
股利收益 |
68,785,873 |
48,867,993 |
66,177,929 |
45,431,777 |
公允价值变动收益 |
-8,453,279 |
185,684,037 |
-546,193,363 |
-231,149,220 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,203,077 |
421,048 |
8,076,660 |
4,928,080 |
费用 |
31,469,686 |
12,816,558 |
26,556,145 |
13,702,219 |
管理人报酬 |
24,788,179 |
10,077,274 |
20,880,116 |
10,775,302 |
托管费 |
4,957,636 |
2,015,455 |
4,176,023 |
2,155,060 |
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 |
1,691,107 |
710,515 |
1,464,812 |
756,176 |
利润总额 |
-394,000,802 |
186,544,246 |
-879,387,255 |
-539,639,095 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-394,000,802 |
186,544,246 |
-879,387,255 |
-539,639,095 |
*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。