单位(元)易方达裕祥回报债券A(002351)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,043,938,332 |
901,903,207 |
-2,426,909,508 |
-1,431,694,340 |
利息收入 |
2,774,717 |
1,713,207 |
4,206,848 |
3,206,403 |
其中:存款利息收入 |
2,738,727 |
1,710,839 |
3,687,431 |
2,871,380 |
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 |
35,990 |
2,368 |
519,417 |
335,023 |
投资收益 |
906,920,634 |
494,562,526 |
1,249,616,005 |
753,935,055 |
其中:股票投资收益 |
-94,203,351 |
20,996,997 |
-164,767,776 |
-485,430,573 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
848,859,024 |
394,928,310 |
1,280,951,172 |
1,126,446,817 |
资产支持证券投资收益 |
8,234,479 |
3,460,097 |
11,133,017 |
7,672,510 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
144,030,482 |
75,177,122 |
122,299,592 |
105,246,301 |
公允价值变动收益 |
124,902,600 |
401,803,089 |
-3,733,482,091 |
-2,229,222,102 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
9,340,381 |
3,824,384 |
52,749,730 |
40,386,304 |
费用 |
263,323,505 |
127,261,461 |
295,529,498 |
184,065,677 |
管理人报酬 |
116,874,844 |
55,371,131 |
167,023,461 |
97,990,792 |
托管费 |
29,218,711 |
13,842,783 |
41,755,865 |
24,497,698 |
销售服务费 |
734,587 |
54,705 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
115,058,242 |
57,301,462 |
84,327,887 |
59,977,545 |
其中:卖出回购金融资产支出 |
115,058,242 |
57,301,462 |
84,327,887 |
59,977,545 |
其他费用 |
349,080 |
168,347 |
355,067 |
170,738 |
利润总额 |
780,614,827 |
774,641,746 |
-2,722,439,006 |
-1,615,760,017 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
780,614,827 |
774,641,746 |
-2,722,439,006 |
-1,615,760,017 |
*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。