单位(元)易方达安悦超短债债券C(006663)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
227,148,237 |
126,798,418 |
236,915,864 |
115,609,241 |
利息收入 |
775,564 |
198,709 |
2,272,060 |
1,884,650 |
其中:存款利息收入 |
53,606 |
26,618 |
46,115 |
24,038 |
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 |
721,958 |
172,091 |
2,225,945 |
1,860,612 |
投资收益 |
213,557,354 |
106,268,145 |
237,501,574 |
94,349,260 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
203,977,303 |
100,767,677 |
227,359,401 |
89,073,081 |
资产支持证券投资收益 |
9,580,050 |
5,500,468 |
10,142,173 |
5,276,179 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
9,892,570 |
17,719,673 |
-4,052,355 |
18,477,414 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,922,749 |
2,611,891 |
1,194,585 |
897,916 |
费用 |
43,298,936 |
23,921,887 |
48,345,800 |
16,348,163 |
管理人报酬 |
13,677,650 |
6,912,657 |
17,395,830 |
7,732,947 |
托管费 |
3,419,412 |
1,728,164 |
4,348,957 |
1,933,237 |
销售服务费 |
1,656,170 |
760,765 |
2,172,966 |
1,230,642 |
交易费用 |
- |
- |
- |
- |
利息支出 |
23,648,266 |
14,095,423 |
23,448,415 |
5,020,727 |
其中:卖出回购金融资产支出 |
23,648,266 |
14,095,423 |
23,448,415 |
5,020,727 |
其他费用 |
334,230 |
163,781 |
339,813 |
160,403 |
利润总额 |
183,849,301 |
102,876,531 |
188,570,065 |
99,261,078 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
183,849,301 |
102,876,531 |
188,570,065 |
99,261,078 |
*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。