单位(元)易方达高等级信用债债券A(000147)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
12,450,429 |
9,716,328 |
45,030,608 |
455,714,186 |
利息收入 |
64,430 |
872,684 |
681,180 |
454,197,221 |
其中:存款利息收入 |
16,037 |
578,816 |
440,004 |
1,869,845 |
债券利息收入 |
- |
- |
- |
442,239,893 |
资产支持证券利息收入 |
- |
- |
- |
9,885,105 |
买入返售金融资产收入 |
48,393 |
293,869 |
241,176 |
202,378 |
投资收益 |
5,465,536 |
-6,958,072 |
68,932,507 |
-94,673,384 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
5,465,536 |
-10,570,740 |
67,012,691 |
-95,463,845 |
资产支持证券投资收益 |
- |
3,612,668 |
1,919,817 |
790,461 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
6,899,022 |
13,614,363 |
-25,977,731 |
90,724,998 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
21,440 |
2,187,352 |
1,394,651 |
5,465,351 |
费用 |
2,108,542 |
26,973,307 |
22,632,028 |
99,458,680 |
管理人报酬 |
773,529 |
12,988,169 |
10,872,029 |
43,529,152 |
托管费 |
193,382 |
3,601,274 |
3,072,239 |
13,058,745 |
销售服务费 |
530,988 |
2,177,131 |
1,449,100 |
4,682,592 |
交易费用 |
- |
- |
- |
125,035 |
利息支出 |
463,361 |
7,526,070 |
6,766,652 |
36,247,670 |
其中:卖出回购金融资产支出 |
463,361 |
7,526,070 |
6,766,652 |
36,247,670 |
其他费用 |
132,866 |
302,622 |
158,019 |
329,801 |
利润总额 |
10,341,887 |
-17,256,979 |
22,398,580 |
356,255,506 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
10,341,887 |
-17,256,979 |
22,398,580 |
356,255,506 |
*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。