单位(元)易方达智造优势混合C(011301)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-475,950,062 |
-79,941,381 |
-768,753,439 |
111,371,659 |
利息收入 |
2,499,776 |
1,163,435 |
2,640,628 |
1,169,656 |
其中:存款利息收入 |
2,499,776 |
1,163,435 |
2,634,794 |
1,169,656 |
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 |
- |
- |
5,833 |
- |
投资收益 |
-569,520,725 |
-283,168,206 |
-15,746,772 |
-64,430,807 |
其中:股票投资收益 |
-637,222,604 |
-319,660,084 |
-60,217,104 |
-107,945,270 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
808,762 |
808,762 |
7,449,355 |
7,126,569 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
66,893,117 |
35,683,116 |
37,020,978 |
36,387,894 |
公允价值变动收益 |
90,681,810 |
201,736,672 |
-757,833,630 |
173,692,141 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
389,076 |
326,717 |
2,186,336 |
940,669 |
费用 |
64,241,264 |
38,414,057 |
98,500,109 |
48,055,160 |
管理人报酬 |
51,961,702 |
31,148,187 |
79,782,316 |
39,331,342 |
托管费 |
8,660,284 |
5,191,365 |
13,297,053 |
6,555,224 |
销售服务费 |
3,309,803 |
1,914,780 |
5,122,960 |
2,045,593 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
309,439 |
159,689 |
297,714 |
122,958 |
利润总额 |
-540,191,326 |
-118,355,438 |
-867,253,548 |
63,316,498 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-540,191,326 |
-118,355,438 |
-867,253,548 |
63,316,498 |
*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。