单位(元)易方达裕如混合A(001136)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
52,756,345 |
56,467,425 |
2,667,668 |
53,173,387 |
利息收入 |
346,907 |
226,386 |
458,921 |
191,518 |
其中:存款利息收入 |
312,576 |
204,002 |
427,707 |
170,629 |
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 |
34,331 |
22,384 |
31,214 |
20,889 |
投资收益 |
31,617,243 |
34,182,291 |
83,367,669 |
33,103,186 |
其中:股票投资收益 |
-26,407,469 |
-3,349,897 |
-3,833,529 |
-4,696,215 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
44,664,143 |
29,959,743 |
70,408,393 |
30,458,078 |
资产支持证券投资收益 |
5,386,999 |
3,125,383 |
6,487,635 |
2,679,143 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,973,570 |
4,447,061 |
10,305,170 |
4,662,180 |
公允价值变动收益 |
20,418,799 |
21,751,175 |
-83,037,600 |
19,326,948 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
373,397 |
307,572 |
1,878,678 |
551,735 |
费用 |
21,792,893 |
15,112,000 |
30,000,685 |
10,187,679 |
管理人报酬 |
8,553,839 |
5,754,526 |
15,109,111 |
5,699,073 |
托管费 |
1,425,640 |
959,088 |
2,518,185 |
949,846 |
销售服务费 |
37,547 |
2,819 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
11,353,605 |
8,156,108 |
11,876,779 |
3,326,467 |
其中:卖出回购金融资产支出 |
11,353,605 |
8,156,108 |
11,876,779 |
3,326,467 |
其他费用 |
255,700 |
126,196 |
267,000 |
123,115 |
利润总额 |
30,963,453 |
41,355,424 |
-27,333,018 |
42,985,708 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
30,963,453 |
41,355,424 |
-27,333,018 |
42,985,708 |
*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。