单位(元)易方达裕富债券A(008556)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
87,187,188 |
109,083,641 |
-99,088,060 |
6,729,850 |
利息收入 |
1,423,970 |
526,499 |
629,317 |
183,594 |
其中:存款利息收入 |
1,132,170 |
470,731 |
376,539 |
165,713 |
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 |
291,800 |
55,769 |
252,779 |
17,881 |
投资收益 |
44,154,601 |
34,069,051 |
10,370,945 |
-5,457,037 |
其中:股票投资收益 |
-152,610,919 |
-71,293,002 |
-54,279,159 |
-23,694,896 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
170,619,316 |
86,934,993 |
59,830,163 |
15,869,703 |
资产支持证券投资收益 |
7,168,848 |
2,976,713 |
1,597,789 |
782,828 |
衍生工具收益 |
-3,109,416 |
2,862,694 |
- |
- |
股利收益 |
22,086,771 |
12,587,652 |
3,222,152 |
1,585,329 |
公允价值变动收益 |
40,505,808 |
74,104,587 |
-110,598,309 |
11,895,628 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,102,809 |
383,505 |
509,987 |
107,665 |
费用 |
81,189,747 |
44,365,967 |
34,558,081 |
9,205,817 |
管理人报酬 |
33,029,490 |
18,579,685 |
16,709,406 |
4,143,423 |
托管费 |
11,009,830 |
6,193,228 |
5,569,802 |
1,381,141 |
销售服务费 |
746,297 |
421,779 |
576,695 |
147,432 |
交易费用 |
- |
- |
- |
- |
利息支出 |
35,750,788 |
18,837,723 |
11,261,234 |
3,353,835 |
其中:卖出回购金融资产支出 |
35,750,788 |
18,837,723 |
11,261,234 |
3,353,835 |
其他费用 |
322,531 |
154,485 |
291,227 |
124,890 |
利润总额 |
5,997,441 |
64,717,675 |
-133,646,141 |
-2,475,967 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
5,997,441 |
64,717,675 |
-133,646,141 |
-2,475,967 |
*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。