单位(元)易方达悦弘一年持有混合C(011509)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
45,201,799 |
38,056,971 |
-102,957,078 |
-95,279,225 |
利息收入 |
410,866 |
311,851 |
1,672,188 |
1,359,519 |
其中:存款利息收入 |
408,397 |
311,851 |
1,055,758 |
743,090 |
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 |
2,468 |
- |
616,430 |
616,430 |
投资收益 |
8,942,712 |
6,813,197 |
-33,274,984 |
-74,142,613 |
其中:股票投资收益 |
-50,069,633 |
-24,800,265 |
-199,368,199 |
-186,710,652 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
49,814,899 |
25,448,820 |
156,185,206 |
107,074,590 |
资产支持证券投资收益 |
4,319,189 |
2,440,521 |
7,446,547 |
4,106,217 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,878,256 |
3,724,122 |
2,461,462 |
1,387,231 |
公允价值变动收益 |
35,848,222 |
30,931,922 |
-71,354,481 |
-22,496,331 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
200 |
200 |
费用 |
26,235,905 |
15,151,897 |
50,093,906 |
32,401,454 |
管理人报酬 |
8,687,965 |
5,020,772 |
21,710,913 |
14,664,202 |
托管费 |
2,606,390 |
1,506,232 |
6,513,274 |
4,399,261 |
销售服务费 |
2,436,364 |
1,411,397 |
6,070,273 |
4,091,988 |
交易费用 |
- |
- |
- |
- |
利息支出 |
12,125,642 |
7,003,778 |
15,222,453 |
8,931,216 |
其中:卖出回购金融资产支出 |
12,125,642 |
7,003,778 |
15,222,453 |
8,931,216 |
其他费用 |
257,346 |
130,686 |
264,055 |
108,970 |
利润总额 |
18,965,894 |
22,905,074 |
-153,050,983 |
-127,680,679 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
18,965,894 |
22,905,074 |
-153,050,983 |
-127,680,679 |
*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。