单位(元)易方达悦夏一年持有混合C(012078)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
66,694,594 |
54,573,058 |
48,963,202 |
68,391,300 |
利息收入 |
681,207 |
485,691 |
2,315,583 |
1,691,248 |
其中:存款利息收入 |
664,586 |
476,578 |
1,537,783 |
929,820 |
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 |
16,621 |
9,112 |
777,800 |
761,429 |
投资收益 |
-261,544 |
-8,450,098 |
211,288,322 |
107,013,624 |
其中:股票投资收益 |
-83,020,168 |
-57,071,025 |
-145,133,010 |
-133,284,743 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
69,947,428 |
39,986,172 |
338,780,157 |
229,516,511 |
资产支持证券投资收益 |
5,405,207 |
3,063,273 |
11,435,220 |
6,292,256 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
7,405,989 |
5,571,482 |
6,205,956 |
4,489,600 |
公允价值变动收益 |
66,274,932 |
62,537,465 |
-164,640,904 |
-40,313,772 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
200 |
200 |
费用 |
34,298,841 |
20,815,200 |
100,444,060 |
68,863,373 |
管理人报酬 |
12,044,183 |
7,326,741 |
49,641,599 |
36,538,757 |
托管费 |
3,011,046 |
1,831,685 |
12,410,400 |
9,134,689 |
销售服务费 |
2,296,571 |
1,393,728 |
9,947,536 |
7,458,244 |
交易费用 |
- |
- |
- |
- |
利息支出 |
16,535,057 |
10,022,020 |
27,356,297 |
15,044,895 |
其中:卖出回购金融资产支出 |
16,535,057 |
10,022,020 |
27,356,297 |
15,044,895 |
其他费用 |
252,130 |
134,399 |
271,475 |
108,979 |
利润总额 |
32,395,753 |
33,757,858 |
-51,480,859 |
-472,073 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
32,395,753 |
33,757,858 |
-51,480,859 |
-472,073 |
*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。