单位(元)易方达瑞程混合A(003961)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-370,106,496 |
-92,809,050 |
-1,576,490,285 |
-1,193,245,260 |
利息收入 |
370,114 |
214,757 |
508,244 |
307,306 |
其中:存款利息收入 |
370,114 |
214,757 |
373,822 |
172,884 |
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 |
- |
- |
134,422 |
134,422 |
投资收益 |
-377,917,361 |
-190,412,243 |
-550,835,604 |
-671,786,369 |
其中:股票投资收益 |
-386,675,202 |
-194,807,599 |
-597,991,671 |
-715,239,331 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,656,082 |
1,332,820 |
34,303,032 |
31,293,388 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,101,759 |
3,062,536 |
12,853,035 |
12,159,575 |
公允价值变动收益 |
6,716,405 |
96,859,619 |
-1,032,485,946 |
-526,451,031 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
724,345 |
528,816 |
6,323,021 |
4,684,834 |
费用 |
10,586,160 |
6,613,197 |
26,449,146 |
16,960,172 |
管理人报酬 |
8,119,683 |
5,068,239 |
20,117,324 |
12,839,252 |
托管费 |
1,353,281 |
844,707 |
3,352,887 |
2,139,875 |
销售服务费 |
849,138 |
563,767 |
2,133,496 |
1,278,862 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
558,645 |
558,645 |
其中:卖出回购金融资产支出 |
- |
- |
558,645 |
558,645 |
其他费用 |
264,045 |
136,477 |
286,354 |
143,106 |
利润总额 |
-380,692,656 |
-99,422,247 |
-1,602,939,431 |
-1,210,205,432 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-380,692,656 |
-99,422,247 |
-1,602,939,431 |
-1,210,205,432 |
*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。