单位(元)国泰中证全指证券公司ETF(512880)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
2,117,281,978 |
669,077,994 |
-9,839,353,169 |
-6,497,316,367 |
利息收入 |
28,799,364 |
13,181,553 |
11,766,189 |
6,393,029 |
其中:存款利息收入 |
531,953 |
246,331 |
633,545 |
376,223 |
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 |
259,690,182 |
-491,330,374 |
-4,906,981,874 |
-3,405,401,691 |
其中:股票投资收益 |
-192,096,406 |
-656,043,040 |
-5,585,682,845 |
-3,519,506,341 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
20,294,987 |
2,077,825 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
451,786,588 |
164,712,666 |
658,405,984 |
112,026,824 |
公允价值变动收益 |
1,786,729,029 |
1,138,142,526 |
-4,994,346,157 |
-3,130,392,462 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
42,063,404 |
9,084,289 |
50,208,673 |
32,084,757 |
费用 |
200,917,276 |
99,160,328 |
200,896,602 |
104,021,393 |
管理人报酬 |
159,184,227 |
78,558,076 |
159,176,886 |
82,423,897 |
托管费 |
31,836,845 |
15,711,615 |
31,835,377 |
16,484,779 |
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 |
9,794,439 |
4,844,069 |
9,844,260 |
5,091,056 |
利润总额 |
1,916,364,702 |
569,917,666 |
-10,040,249,771 |
-6,601,337,760 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,916,364,702 |
569,917,666 |
-10,040,249,771 |
-6,601,337,760 |
*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。