单位(元)易方达稳健增长混合C(011778)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-72,096,626 |
-30,190,776 |
-200,322,322 |
-116,725,255 |
利息收入 |
45,283 |
22,866 |
44,749 |
25,830 |
其中:存款利息收入 |
45,283 |
22,866 |
44,749 |
25,830 |
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 |
-30,641,167 |
-43,848,468 |
-44,269,908 |
-15,048,048 |
其中:股票投资收益 |
-62,061,410 |
-61,210,085 |
-78,339,562 |
-35,063,390 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
18,853,687 |
9,448,141 |
23,833,322 |
13,413,392 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,566,556 |
7,913,476 |
10,236,332 |
6,601,950 |
公允价值变动收益 |
-41,555,180 |
13,597,350 |
-156,382,483 |
-101,912,574 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
54,438 |
37,475 |
285,319 |
209,538 |
费用 |
20,092,361 |
10,419,923 |
23,426,848 |
12,303,990 |
管理人报酬 |
13,360,711 |
7,110,467 |
16,208,671 |
8,616,369 |
托管费 |
2,536,523 |
1,481,347 |
3,376,806 |
1,795,077 |
销售服务费 |
109,007 |
66,365 |
115,075 |
62,972 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,798,725 |
1,617,906 |
3,430,442 |
1,699,751 |
其中:卖出回购金融资产支出 |
3,798,725 |
1,617,906 |
3,430,442 |
1,699,751 |
其他费用 |
287,124 |
143,752 |
293,640 |
127,635 |
利润总额 |
-92,188,987 |
-40,610,699 |
-223,749,170 |
-129,029,245 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-92,188,987 |
-40,610,699 |
-223,749,170 |
-129,029,245 |
*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。