单位(元)易方达丰华债券C(006867)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
271,430,603 |
241,496,978 |
-918,042,898 |
-410,349,930 |
利息收入 |
1,787,089 |
1,220,706 |
1,982,281 |
815,560 |
其中:存款利息收入 |
1,592,879 |
1,148,819 |
1,970,389 |
803,667 |
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 |
194,211 |
71,887 |
11,893 |
11,893 |
投资收益 |
-82,796,318 |
-115,862,689 |
-223,036,146 |
-183,279,614 |
其中:股票投资收益 |
-345,197,473 |
-241,361,620 |
-699,114,747 |
-450,940,676 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
239,969,041 |
111,020,627 |
455,569,514 |
254,631,559 |
资产支持证券投资收益 |
8,768,961 |
4,101,306 |
5,902,162 |
1,780,338 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
13,663,153 |
10,376,998 |
14,606,926 |
11,249,164 |
公允价值变动收益 |
351,608,285 |
355,668,366 |
-701,559,020 |
-231,005,138 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
831,547 |
470,595 |
4,569,986 |
3,119,263 |
费用 |
148,212,994 |
79,895,105 |
211,961,319 |
109,619,051 |
管理人报酬 |
62,152,737 |
34,214,546 |
116,405,750 |
64,582,803 |
托管费 |
15,538,184 |
8,553,636 |
29,101,438 |
16,145,701 |
销售服务费 |
6,900,536 |
3,382,870 |
12,087,529 |
6,995,762 |
交易费用 |
- |
- |
- |
- |
利息支出 |
62,784,012 |
33,261,317 |
53,280,104 |
21,352,310 |
其中:卖出回购金融资产支出 |
62,784,012 |
33,261,317 |
53,280,104 |
21,352,310 |
其他费用 |
344,973 |
178,712 |
362,661 |
169,578 |
利润总额 |
123,217,609 |
161,601,873 |
-1,130,004,217 |
-519,968,981 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
123,217,609 |
161,601,873 |
-1,130,004,217 |
-519,968,981 |
*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。