单位(元)易方达新鑫混合I(001285)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
43,138,974 |
27,030,872 |
5,861,003 |
16,050,789 |
利息收入 |
200,757 |
82,393 |
224,643 |
127,887 |
其中:存款利息收入 |
185,500 |
70,926 |
191,267 |
104,559 |
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 |
15,257 |
11,467 |
33,376 |
23,328 |
投资收益 |
40,027,657 |
15,916,390 |
43,047,337 |
24,278,197 |
其中:股票投资收益 |
6,500,127 |
3,415,564 |
3,152,900 |
1,899,016 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
28,650,889 |
10,570,198 |
34,923,319 |
19,817,240 |
资产支持证券投资收益 |
1,197,245 |
611,613 |
1,707,181 |
972,659 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,679,396 |
1,319,015 |
3,263,937 |
1,589,281 |
公允价值变动收益 |
2,583,448 |
10,906,188 |
-37,835,866 |
-8,416,040 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
327,111 |
125,901 |
424,889 |
60,745 |
费用 |
14,359,381 |
6,273,364 |
14,780,544 |
7,520,656 |
管理人报酬 |
5,386,686 |
2,477,538 |
6,798,738 |
3,423,283 |
托管费 |
1,795,562 |
825,846 |
2,266,246 |
1,141,094 |
销售服务费 |
873,307 |
375,629 |
828,780 |
309,057 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,989,388 |
2,432,791 |
4,509,727 |
2,456,265 |
其中:卖出回购金融资产支出 |
5,989,388 |
2,432,791 |
4,509,727 |
2,456,265 |
其他费用 |
245,030 |
126,526 |
256,030 |
123,550 |
利润总额 |
28,779,593 |
20,757,508 |
-8,919,541 |
8,530,133 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
28,779,593 |
20,757,508 |
-8,919,541 |
8,530,133 |
*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。