单位(元)华宝中证科技龙头ETF(515000)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
149,631,493 |
512,033,146 |
-1,637,329,094 |
-1,211,993,071 |
利息收入 |
4,802,838 |
2,853,631 |
3,795,009 |
1,639,644 |
其中:存款利息收入 |
214,629 |
110,764 |
273,466 |
155,203 |
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 |
-296,877,221 |
-163,357,212 |
-848,713,757 |
-618,229,641 |
其中:股票投资收益 |
-319,682,881 |
-178,446,137 |
-882,696,729 |
-647,467,755 |
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 |
22,805,660 |
15,088,925 |
33,982,972 |
29,238,114 |
公允价值变动收益 |
442,098,078 |
674,000,077 |
-795,328,104 |
-598,113,297 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
-392,201 |
-1,463,350 |
2,917,757 |
2,710,223 |
费用 |
21,075,726 |
11,098,825 |
23,195,562 |
12,413,939 |
管理人报酬 |
16,405,180 |
8,643,141 |
18,081,354 |
9,682,349 |
托管费 |
3,281,036 |
1,728,628 |
3,616,271 |
1,936,470 |
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 |
1,372,991 |
717,181 |
1,485,258 |
789,776 |
利润总额 |
128,555,768 |
500,934,320 |
-1,660,524,656 |
-1,224,407,010 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
128,555,768 |
500,934,320 |
-1,660,524,656 |
-1,224,407,010 |
*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。