单位(元)易方达先锋成长混合C(011892)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-227,405,768 |
-29,735,585 |
97,913,482 |
67,100,629 |
利息收入 |
670,373 |
406,877 |
366,863 |
161,166 |
其中:存款利息收入 |
670,373 |
406,877 |
366,863 |
161,166 |
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 |
-30,662,438 |
32,182,066 |
60,343,518 |
-14,176,791 |
其中:股票投资收益 |
-34,340,560 |
29,501,030 |
57,883,299 |
-14,606,893 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
539,619 |
539,619 |
18,496 |
18,496 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,138,502 |
2,141,417 |
2,441,723 |
411,606 |
公允价值变动收益 |
-201,144,034 |
-65,665,980 |
35,464,340 |
80,579,505 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,730,332 |
3,341,452 |
1,738,761 |
536,750 |
费用 |
21,960,676 |
13,371,821 |
10,445,963 |
4,603,165 |
管理人报酬 |
17,120,913 |
10,517,693 |
8,441,692 |
3,805,956 |
托管费 |
2,853,486 |
1,752,949 |
1,406,949 |
634,326 |
销售服务费 |
1,707,197 |
979,928 |
381,018 |
58,779 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
279,079 |
121,250 |
216,305 |
104,105 |
利润总额 |
-249,366,444 |
-43,107,406 |
87,467,518 |
62,497,463 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-249,366,444 |
-43,107,406 |
87,467,518 |
62,497,463 |
*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。