单位(元)易方达瑞财混合E(001803)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
81,111,002 |
64,272,335 |
-6,002,377 |
25,656,870 |
利息收入 |
209,756 |
154,888 |
424,677 |
251,862 |
其中:存款利息收入 |
202,471 |
151,025 |
394,184 |
227,500 |
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 |
7,285 |
3,863 |
30,493 |
24,362 |
投资收益 |
69,190,437 |
37,602,604 |
52,889,119 |
46,921,650 |
其中:股票投资收益 |
-1,455,948 |
4,773,406 |
10,531,117 |
7,630,981 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
67,659,486 |
32,368,083 |
37,852,402 |
37,554,451 |
资产支持证券投资收益 |
1,460,381 |
719,519 |
989,804 |
381,338 |
衍生工具收益 |
-1,578,836 |
-1,578,836 |
-1,599,133 |
-1,686,421 |
股利收益 |
3,105,354 |
1,320,432 |
5,114,928 |
3,041,301 |
公允价值变动收益 |
11,707,031 |
26,512,393 |
-59,352,657 |
-21,550,708 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,778 |
2,449 |
36,484 |
34,065 |
费用 |
18,672,859 |
8,913,203 |
17,778,535 |
9,074,181 |
管理人报酬 |
6,999,739 |
3,486,190 |
7,247,071 |
3,651,943 |
托管费 |
1,749,935 |
871,548 |
1,811,768 |
912,986 |
销售服务费 |
17,393 |
8,655 |
36,404 |
21,402 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,496,714 |
4,340,011 |
8,257,978 |
4,265,335 |
其中:卖出回购金融资产支出 |
9,496,714 |
4,340,011 |
8,257,978 |
4,265,335 |
其他费用 |
295,021 |
146,137 |
285,034 |
140,230 |
利润总额 |
62,438,143 |
55,359,132 |
-23,780,912 |
16,582,689 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
62,438,143 |
55,359,132 |
-23,780,912 |
16,582,689 |
*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。