单位(元)光伏ETF(515790)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-6,372,947,290 |
-1,568,149,025 |
-2,452,287,015 |
348,192,272 |
利息收入 |
18,495,016 |
11,081,268 |
14,924,885 |
5,843,578 |
其中:存款利息收入 |
479,579 |
280,314 |
655,920 |
338,735 |
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 |
-3,305,269,857 |
-1,176,363,132 |
-487,210,598 |
-766,404,110 |
其中:股票投资收益 |
-3,599,329,011 |
-1,368,344,195 |
-609,481,138 |
-875,243,301 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
21,715,795 |
7,712,308 |
21,006,462 |
12,695,237 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
272,343,359 |
184,268,756 |
101,264,078 |
96,143,955 |
公允价值变动收益 |
-3,115,466,406 |
-421,802,305 |
-2,030,680,890 |
1,097,119,495 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
29,293,957 |
18,935,144 |
50,679,589 |
11,633,309 |
费用 |
92,232,026 |
48,962,691 |
89,982,048 |
44,395,773 |
管理人报酬 |
72,834,007 |
38,675,441 |
71,035,874 |
35,048,806 |
托管费 |
14,566,801 |
7,735,088 |
14,207,175 |
7,009,761 |
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 |
4,831,134 |
2,552,123 |
4,738,918 |
2,337,140 |
利润总额 |
-6,465,179,317 |
-1,617,111,715 |
-2,542,269,062 |
303,796,499 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-6,465,179,317 |
-1,617,111,715 |
-2,542,269,062 |
303,796,499 |
*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。