单位(元)易方达新收益混合A(001216)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-553,023,581 |
-303,152,751 |
-1,804,248,532 |
-1,369,943,485 |
利息收入 |
5,144,858 |
1,126,624 |
9,378,965 |
3,256,390 |
其中:存款利息收入 |
377,935 |
97,764 |
914,557 |
198,643 |
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 |
4,766,924 |
1,028,860 |
8,464,409 |
3,057,747 |
投资收益 |
-105,349,077 |
-141,359,210 |
-1,322,849,328 |
-482,308,662 |
其中:股票投资收益 |
-202,635,722 |
-212,071,556 |
-1,374,563,676 |
-520,155,150 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,295,930 |
3,485,346 |
13,015,978 |
8,732,333 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
90,990,716 |
67,227,000 |
38,698,369 |
29,114,155 |
公允价值变动收益 |
-453,462,049 |
-163,420,366 |
-493,337,144 |
-892,836,267 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
642,686 |
500,202 |
2,558,975 |
1,945,054 |
费用 |
45,132,587 |
23,811,833 |
55,178,115 |
30,252,815 |
管理人报酬 |
31,793,898 |
16,752,440 |
38,503,870 |
21,084,193 |
托管费 |
10,597,966 |
5,584,147 |
12,834,623 |
7,028,064 |
销售服务费 |
2,443,271 |
1,308,471 |
3,503,335 |
1,989,246 |
交易费用 |
- |
- |
- |
- |
利息支出 |
30,085 |
30,085 |
61,147 |
13,297 |
其中:卖出回购金融资产支出 |
30,085 |
30,085 |
61,147 |
13,297 |
其他费用 |
267,200 |
136,623 |
275,080 |
137,991 |
利润总额 |
-598,156,168 |
-326,964,583 |
-1,859,426,646 |
-1,400,196,300 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-598,156,168 |
-326,964,583 |
-1,859,426,646 |
-1,400,196,300 |
*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。