单位(元)易方达丰和债券A(002969)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
264,342,724 |
200,483,409 |
-742,212,671 |
-235,378,492 |
利息收入 |
2,369,530 |
1,376,069 |
3,755,385 |
2,112,917 |
其中:存款利息收入 |
2,347,750 |
1,364,963 |
3,735,676 |
2,105,292 |
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 |
21,780 |
11,106 |
19,709 |
7,625 |
投资收益 |
134,884,249 |
-117,733,394 |
733,519,063 |
650,268,942 |
其中:股票投资收益 |
-333,881,134 |
-327,847,176 |
-101,698,340 |
145,255,856 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
396,164,180 |
178,048,702 |
763,243,005 |
460,760,811 |
资产支持证券投资收益 |
19,621,857 |
8,796,612 |
28,242,270 |
16,295,201 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
52,979,347 |
23,268,469 |
43,732,128 |
27,957,073 |
公允价值变动收益 |
126,209,731 |
316,148,431 |
-1,483,593,976 |
-890,597,387 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
879,214 |
692,303 |
4,106,857 |
2,837,037 |
费用 |
173,669,717 |
92,692,950 |
276,647,338 |
156,135,707 |
管理人报酬 |
74,463,495 |
42,188,369 |
142,607,975 |
84,001,435 |
托管费 |
21,275,284 |
12,053,820 |
40,745,136 |
24,000,410 |
销售服务费 |
359,780 |
123,977 |
6,331 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
76,666,047 |
37,794,357 |
91,552,853 |
47,066,643 |
其中:卖出回购金融资产支出 |
76,666,047 |
37,794,357 |
91,552,853 |
47,066,643 |
其他费用 |
391,550 |
196,598 |
398,538 |
195,414 |
利润总额 |
90,673,007 |
107,790,460 |
-1,018,860,010 |
-391,514,199 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
90,673,007 |
107,790,460 |
-1,018,860,010 |
-391,514,199 |
*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。