单位(元)国泰中证科创创业50ETF(588360)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-92,837,247 |
-20,347,020 |
-179,923,248 |
-113,208,808 |
利息收入 |
899,377 |
566,187 |
749,811 |
183,506 |
其中:存款利息收入 |
33,529 |
17,555 |
57,809 |
32,367 |
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 |
-66,111,431 |
-19,100,200 |
-128,784,175 |
-80,056,690 |
其中:股票投资收益 |
-71,120,411 |
-22,309,219 |
-131,202,648 |
-82,005,161 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
288,193 |
211,642 |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,720,787 |
2,997,378 |
2,418,473 |
1,948,471 |
公允价值变动收益 |
-27,944,995 |
-2,066,410 |
-52,592,301 |
-33,651,406 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
319,802 |
253,402 |
703,416 |
315,782 |
费用 |
3,494,769 |
1,733,522 |
3,535,360 |
1,827,541 |
管理人报酬 |
2,767,709 |
1,368,571 |
2,789,532 |
1,445,955 |
托管费 |
553,542 |
273,714 |
557,906 |
289,191 |
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 |
170,400 |
89,260 |
185,431 |
91,850 |
利润总额 |
-96,332,016 |
-22,080,542 |
-183,458,609 |
-115,036,349 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-96,332,016 |
-22,080,542 |
-183,458,609 |
-115,036,349 |
*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。