单位(元)易方达安心回馈混合A(001182)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
38,879,209 |
49,267,294 |
-1,089,783,379 |
-693,363,901 |
利息收入 |
727,040 |
541,548 |
1,468,833 |
853,838 |
其中:存款利息收入 |
686,094 |
541,548 |
1,247,149 |
634,688 |
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 |
40,946 |
- |
221,684 |
219,150 |
投资收益 |
-79,781,557 |
-99,476,402 |
-141,458,166 |
-174,179,022 |
其中:股票投资收益 |
-184,443,922 |
-154,427,996 |
-372,009,933 |
-332,848,181 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
88,574,431 |
44,520,760 |
203,378,323 |
142,337,582 |
资产支持证券投资收益 |
4,927,791 |
2,656,461 |
3,523,207 |
1,018,193 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
11,160,144 |
7,774,372 |
23,650,236 |
15,313,384 |
公允价值变动收益 |
117,575,357 |
147,903,394 |
-956,307,445 |
-525,604,156 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
358,370 |
298,754 |
6,513,399 |
5,565,439 |
费用 |
51,287,934 |
29,702,477 |
86,807,467 |
47,373,912 |
管理人报酬 |
18,192,616 |
10,521,907 |
43,756,567 |
26,795,307 |
托管费 |
6,974,518 |
4,384,128 |
18,231,903 |
11,164,711 |
销售服务费 |
3,654 |
1,820 |
592 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
25,641,484 |
14,525,987 |
24,156,155 |
9,054,985 |
其中:卖出回购金融资产支出 |
25,641,484 |
14,525,987 |
24,156,155 |
9,054,985 |
其他费用 |
320,530 |
172,959 |
341,360 |
165,091 |
利润总额 |
-12,408,725 |
19,564,817 |
-1,176,590,846 |
-740,737,813 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-12,408,725 |
19,564,817 |
-1,176,590,846 |
-740,737,813 |
*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。