单位(元)易方达磐恒九个月持有混合C(009248)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
35,561,413 |
33,592,781 |
-64,247,977 |
-44,714,977 |
利息收入 |
398,346 |
225,593 |
1,049,216 |
718,418 |
其中:存款利息收入 |
377,188 |
211,887 |
976,872 |
651,550 |
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 |
21,158 |
13,706 |
72,344 |
66,868 |
投资收益 |
8,380,553 |
-538,848 |
45,263,261 |
12,517,837 |
其中:股票投资收益 |
-45,432,384 |
-24,081,814 |
-75,575,333 |
-58,101,767 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
46,712,709 |
19,728,461 |
112,147,111 |
65,563,137 |
资产支持证券投资收益 |
1,707,499 |
958,543 |
3,819,298 |
2,311,249 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,392,729 |
2,855,963 |
4,872,184 |
2,745,218 |
公允价值变动收益 |
26,782,514 |
33,906,037 |
-110,560,454 |
-57,951,232 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
21,052,506 |
11,401,992 |
37,304,336 |
22,242,428 |
管理人报酬 |
8,231,463 |
4,747,950 |
17,056,594 |
10,424,269 |
托管费 |
2,057,866 |
1,186,988 |
4,264,149 |
2,606,067 |
销售服务费 |
411,790 |
233,621 |
798,955 |
482,689 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,962,963 |
5,019,456 |
14,600,367 |
8,404,763 |
其中:卖出回购金融资产支出 |
9,962,963 |
5,019,456 |
14,600,367 |
8,404,763 |
其他费用 |
301,889 |
156,268 |
334,904 |
171,445 |
利润总额 |
14,508,907 |
22,190,789 |
-101,552,314 |
-66,957,405 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
14,508,907 |
22,190,789 |
-101,552,314 |
-66,957,405 |
*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。