单位(元)易方达瑞信混合I(001441)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
41,306,169 |
25,708,723 |
2,082,863 |
6,810,369 |
利息收入 |
273,983 |
143,631 |
503,166 |
272,828 |
其中:存款利息收入 |
263,806 |
134,847 |
465,855 |
250,320 |
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 |
10,177 |
8,784 |
37,311 |
22,508 |
投资收益 |
41,563,170 |
18,817,026 |
41,217,691 |
10,331,452 |
其中:股票投资收益 |
9,602,844 |
5,045,456 |
-12,642,217 |
-14,404,862 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
27,155,380 |
11,924,254 |
48,662,892 |
22,272,721 |
资产支持证券投资收益 |
904,006 |
204,498 |
2,082,601 |
1,274,254 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,900,939 |
1,642,819 |
3,114,415 |
1,189,340 |
公允价值变动收益 |
-552,316 |
6,733,367 |
-39,733,023 |
-3,843,776 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
21,331 |
14,699 |
95,030 |
49,865 |
费用 |
12,764,987 |
6,211,432 |
18,375,283 |
9,662,914 |
管理人报酬 |
5,224,504 |
2,628,361 |
8,116,444 |
4,299,466 |
托管费 |
870,751 |
438,060 |
1,352,741 |
716,578 |
销售服务费 |
542,506 |
244,003 |
648,640 |
218,376 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,803,051 |
2,728,738 |
7,835,485 |
4,207,609 |
其中:卖出回购金融资产支出 |
5,803,051 |
2,728,738 |
7,835,485 |
4,207,609 |
其他费用 |
259,771 |
138,794 |
278,038 |
136,183 |
利润总额 |
28,541,182 |
19,497,291 |
-16,292,419 |
-2,852,545 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
28,541,182 |
19,497,291 |
-16,292,419 |
-2,852,545 |
*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。