单位(元)易方达悦兴一年持有混合A(009812)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-59,424,276 |
-16,023,199 |
-508,176,872 |
-341,184,509 |
利息收入 |
1,528,992 |
794,813 |
1,495,532 |
1,165,124 |
其中:存款利息收入 |
1,516,390 |
782,211 |
1,481,487 |
1,151,078 |
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 |
12,602 |
12,602 |
14,045 |
14,045 |
投资收益 |
-23,080,738 |
-131,337,289 |
73,113,794 |
189,324,684 |
其中:股票投资收益 |
-270,083,961 |
-232,690,979 |
-272,733,902 |
13,839,443 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
177,289,337 |
67,965,702 |
299,388,591 |
148,140,137 |
资产支持证券投资收益 |
7,219,375 |
3,293,236 |
10,253,210 |
5,983,935 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
62,494,511 |
30,094,752 |
36,205,895 |
21,361,170 |
公允价值变动收益 |
-37,872,919 |
114,518,889 |
-582,786,198 |
-531,674,317 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
389 |
389 |
- |
- |
费用 |
119,705,722 |
63,163,908 |
144,215,901 |
75,403,567 |
管理人报酬 |
59,908,253 |
32,866,019 |
85,193,643 |
44,994,970 |
托管费 |
8,986,238 |
4,929,903 |
12,779,046 |
6,749,245 |
销售服务费 |
5,776,448 |
3,123,678 |
8,309,511 |
4,610,688 |
交易费用 |
- |
- |
- |
- |
利息支出 |
44,422,384 |
21,900,795 |
37,086,430 |
18,588,427 |
其中:卖出回购金融资产支出 |
44,422,384 |
21,900,795 |
37,086,430 |
18,588,427 |
其他费用 |
346,071 |
175,086 |
337,590 |
171,881 |
利润总额 |
-179,129,998 |
-79,187,106 |
-652,392,773 |
-416,588,075 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-179,129,998 |
-79,187,106 |
-652,392,773 |
-416,588,075 |
*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。