单位(元)易方达恒安定开债券发起式(005439)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
60,494,444 |
32,359,644 |
33,701,336 |
24,186,841 |
利息收入 |
180,577 |
121,061 |
310,527 |
160,984 |
其中:存款利息收入 |
164,670 |
107,633 |
306,452 |
160,578 |
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 |
15,907 |
13,428 |
4,075 |
405 |
投资收益 |
48,277,401 |
23,785,409 |
47,446,476 |
25,567,502 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
44,475,973 |
22,072,058 |
45,623,284 |
25,103,154 |
资产支持证券投资收益 |
3,801,427 |
1,713,351 |
1,823,191 |
464,349 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
12,036,466 |
8,453,174 |
-14,055,667 |
-1,541,646 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
15,006,737 |
6,809,130 |
11,203,031 |
5,543,511 |
管理人报酬 |
3,067,527 |
1,505,059 |
3,011,162 |
1,493,007 |
托管费 |
1,022,509 |
501,686 |
1,003,721 |
497,669 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,512,797 |
4,610,870 |
6,802,243 |
3,352,659 |
其中:卖出回购金融资产支出 |
10,512,797 |
4,610,870 |
6,802,243 |
3,352,659 |
其他费用 |
242,700 |
112,027 |
225,600 |
120,507 |
利润总额 |
45,487,707 |
25,550,514 |
22,498,305 |
18,643,329 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
45,487,707 |
25,550,514 |
22,498,305 |
18,643,329 |
*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。