单位(元)易方达均衡成长股票(009341)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-783,429,839 |
-401,597,626 |
-1,194,488,935 |
-676,866,894 |
利息收入 |
2,278,212 |
1,060,915 |
4,137,483 |
2,588,166 |
其中:存款利息收入 |
2,278,212 |
1,060,915 |
4,137,483 |
2,588,166 |
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 |
- |
- |
- |
- |
投资收益 |
-478,871,278 |
-109,292,441 |
-537,216,698 |
-464,344,437 |
其中:股票投资收益 |
-518,579,858 |
-140,737,454 |
-598,025,957 |
-498,303,765 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
7,464,538 |
2,958,499 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
39,708,580 |
31,445,013 |
53,344,722 |
31,000,829 |
公允价值变动收益 |
-307,278,121 |
-293,748,336 |
-662,370,031 |
-215,864,749 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
441,347 |
382,235 |
960,310 |
754,125 |
费用 |
83,423,346 |
50,032,406 |
114,480,817 |
59,478,686 |
管理人报酬 |
71,203,698 |
42,724,374 |
97,788,654 |
50,801,015 |
托管费 |
11,867,283 |
7,120,729 |
16,298,109 |
8,466,836 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
352,366 |
187,304 |
394,040 |
210,831 |
利润总额 |
-866,853,186 |
-451,630,033 |
-1,308,969,753 |
-736,345,580 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-866,853,186 |
-451,630,033 |
-1,308,969,753 |
-736,345,580 |
*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。