单位(元)国泰中证全指软件ETF(515230)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-118,204,751 |
212,245,420 |
-78,884,588 |
-83,020,475 |
利息收入 |
3,921,957 |
1,842,167 |
772,354 |
186,033 |
其中:存款利息收入 |
149,850 |
83,725 |
60,023 |
25,205 |
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 |
31,427,014 |
180,543,445 |
-56,469,079 |
-42,428,427 |
其中:股票投资收益 |
27,044,370 |
176,861,166 |
-57,513,783 |
-43,218,340 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
289,649 |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,092,995 |
3,682,279 |
1,044,705 |
789,914 |
公允价值变动收益 |
-159,542,133 |
25,765,771 |
-25,370,968 |
-41,268,343 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
5,988,411 |
4,094,038 |
2,183,105 |
490,262 |
费用 |
7,069,758 |
3,209,659 |
2,206,992 |
878,330 |
管理人报酬 |
5,696,482 |
2,594,643 |
1,687,022 |
657,076 |
托管费 |
1,139,296 |
518,929 |
337,404 |
131,415 |
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 |
220,400 |
89,756 |
180,000 |
89,260 |
利润总额 |
-125,274,509 |
209,035,761 |
-81,091,579 |
-83,898,805 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-125,274,509 |
209,035,761 |
-81,091,579 |
-83,898,805 |
*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。