单位(元)易方达商业模式优选混合A(011847)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-152,929,390 |
-68,423,923 |
-102,488,317 |
4,448,166 |
利息收入 |
377,189 |
165,732 |
1,158,208 |
818,344 |
其中:存款利息收入 |
377,189 |
165,732 |
1,151,807 |
811,942 |
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 |
- |
- |
6,402 |
6,402 |
投资收益 |
-28,069,157 |
39,806,611 |
-102,421,287 |
-4,746,994 |
其中:股票投资收益 |
-65,329,901 |
25,757,243 |
-131,012,157 |
-19,331,212 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
37,260,744 |
14,049,367 |
28,590,869 |
14,584,218 |
公允价值变动收益 |
-125,421,183 |
-108,529,894 |
-1,564,612 |
8,116,073 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
183,761 |
133,629 |
339,373 |
260,743 |
费用 |
20,667,586 |
11,540,413 |
26,074,505 |
13,625,492 |
管理人报酬 |
17,353,037 |
9,706,559 |
21,963,075 |
11,498,146 |
托管费 |
2,892,173 |
1,617,760 |
3,660,513 |
1,916,358 |
销售服务费 |
134,951 |
74,263 |
160,656 |
84,010 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
287,425 |
141,832 |
290,262 |
126,979 |
利润总额 |
-173,596,976 |
-79,964,336 |
-128,562,823 |
-9,177,325 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-173,596,976 |
-79,964,336 |
-128,562,823 |
-9,177,325 |
*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。