单位(元)易方达磐固六个月持有混合A(009900)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
33,402,271 |
28,737,303 |
-58,792,969 |
-32,243,339 |
利息收入 |
492,620 |
265,888 |
699,770 |
472,591 |
其中:存款利息收入 |
440,492 |
264,110 |
659,125 |
450,654 |
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 |
52,128 |
1,779 |
40,645 |
21,937 |
投资收益 |
34,036,813 |
8,933,309 |
14,656,163 |
22,179,044 |
其中:股票投资收益 |
-21,746,058 |
-16,927,714 |
-63,724,017 |
-42,729,158 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
49,291,180 |
22,134,094 |
72,372,327 |
61,117,336 |
资产支持证券投资收益 |
2,124,437 |
1,066,879 |
2,987,121 |
1,598,148 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,367,254 |
2,660,051 |
3,020,732 |
2,192,718 |
公允价值变动收益 |
-1,127,162 |
19,538,105 |
-74,148,901 |
-54,894,974 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
24,384,249 |
13,436,941 |
35,316,887 |
20,436,833 |
管理人报酬 |
10,075,964 |
5,556,825 |
17,303,667 |
9,963,728 |
托管费 |
2,518,991 |
1,389,206 |
4,325,917 |
2,490,932 |
销售服务费 |
1,024,059 |
561,583 |
1,722,098 |
997,860 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,363,415 |
5,719,270 |
11,434,246 |
6,693,196 |
其中:卖出回购金融资产支出 |
10,363,415 |
5,719,270 |
11,434,246 |
6,693,196 |
其他费用 |
301,808 |
149,839 |
301,818 |
155,891 |
利润总额 |
9,018,022 |
15,300,363 |
-94,109,856 |
-52,680,172 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
9,018,022 |
15,300,363 |
-94,109,856 |
-52,680,172 |
*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。