单位(元)易方达鑫转增利混合C(005877)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-8,130,295 |
7,274,977 |
-147,589,680 |
-73,395,735 |
利息收入 |
295,027 |
199,951 |
733,549 |
562,050 |
其中:存款利息收入 |
226,758 |
131,682 |
156,687 |
75,902 |
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 |
68,269 |
68,269 |
576,862 |
486,148 |
投资收益 |
1,078,247 |
-14,996,497 |
-15,280,887 |
-28,077,953 |
其中:股票投资收益 |
-12,929,963 |
-14,581,595 |
-17,905,561 |
-32,095,721 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,693,146 |
-2,954,627 |
-359,737 |
1,685,312 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,315,064 |
2,539,725 |
2,984,411 |
2,332,456 |
公允价值变动收益 |
-9,720,434 |
21,975,768 |
-135,225,142 |
-47,743,548 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
216,866 |
95,754 |
2,182,800 |
1,863,715 |
费用 |
14,578,421 |
7,775,227 |
18,600,280 |
8,418,317 |
管理人报酬 |
8,254,005 |
4,301,252 |
11,232,472 |
5,324,838 |
托管费 |
1,876,867 |
1,075,313 |
2,808,118 |
1,331,209 |
销售服务费 |
1,387,568 |
845,925 |
3,071,279 |
1,303,095 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,775,912 |
1,402,115 |
1,183,244 |
326,468 |
其中:卖出回购金融资产支出 |
2,775,912 |
1,402,115 |
1,183,244 |
326,468 |
其他费用 |
273,284 |
146,337 |
298,391 |
129,655 |
利润总额 |
-22,708,716 |
-500,250 |
-166,189,960 |
-81,814,052 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-22,708,716 |
-500,250 |
-166,189,960 |
-81,814,052 |
*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。