单位(元)易方达竞争优势企业混合A(010198)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-3,319,028,937 |
-1,940,373,056 |
-4,536,123,752 |
-1,697,631,010 |
利息收入 |
8,939,353 |
4,573,781 |
12,797,728 |
7,022,456 |
其中:存款利息收入 |
8,939,353 |
4,573,781 |
12,797,728 |
7,022,456 |
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 |
-2,480,598,743 |
-1,641,395,299 |
-3,572,125,954 |
-2,038,945,175 |
其中:股票投资收益 |
-2,663,282,685 |
-1,744,883,627 |
-3,772,685,978 |
-2,188,171,960 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
7,843,108 |
5,386,610 |
17,614,780 |
17,105,727 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
174,840,834 |
98,101,718 |
182,945,243 |
132,121,058 |
公允价值变动收益 |
-847,890,589 |
-303,902,903 |
-978,748,321 |
333,007,495 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
521,042 |
351,366 |
1,952,795 |
1,284,213 |
费用 |
202,212,912 |
120,560,061 |
284,757,868 |
146,961,069 |
管理人报酬 |
166,286,389 |
99,553,455 |
235,376,607 |
121,513,047 |
托管费 |
27,714,398 |
16,592,243 |
39,229,434 |
20,252,175 |
销售服务费 |
7,746,067 |
4,178,073 |
9,652,785 |
4,969,633 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
465,971 |
236,228 |
498,989 |
226,172 |
利润总额 |
-3,521,241,849 |
-2,060,933,117 |
-4,820,881,621 |
-1,844,592,079 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,521,241,849 |
-2,060,933,117 |
-4,820,881,621 |
-1,844,592,079 |
*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。