单位(元)国泰中证军工ETF(512660)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-779,171,159 |
656,329,029 |
-3,461,485,270 |
-2,545,683,198 |
利息收入 |
16,180,411 |
8,523,062 |
12,749,012 |
4,514,611 |
其中:存款利息收入 |
296,729 |
161,400 |
501,754 |
283,567 |
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 |
-774,708,616 |
-290,999,754 |
-1,377,310,278 |
-1,252,539,190 |
其中:股票投资收益 |
-830,141,627 |
-338,463,050 |
-1,433,816,641 |
-1,287,539,458 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,620,245 |
6,620,245 |
663,175 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
48,812,767 |
40,843,052 |
55,843,188 |
35,000,268 |
公允价值变动收益 |
-59,741,870 |
904,075,673 |
-2,118,383,647 |
-1,311,089,512 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
39,098,916 |
34,730,047 |
21,459,643 |
13,430,892 |
费用 |
65,010,997 |
34,033,402 |
72,189,564 |
34,020,144 |
管理人报酬 |
51,358,851 |
26,883,757 |
57,026,570 |
26,873,100 |
托管费 |
10,271,770 |
5,376,751 |
11,405,314 |
5,374,620 |
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 |
3,323,175 |
1,742,773 |
3,713,586 |
1,757,192 |
利润总额 |
-844,182,157 |
622,295,628 |
-3,533,674,834 |
-2,579,703,343 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-844,182,157 |
622,295,628 |
-3,533,674,834 |
-2,579,703,343 |
*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。