单位(元)易方达优势价值一年持有混合(FOF)A(013287)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-147,679,649 |
-4,192,410 |
-292,182,311 |
-125,006,025 |
利息收入 |
264,909 |
168,963 |
133,387 |
37,410 |
其中:存款利息收入 |
264,909 |
168,963 |
133,387 |
37,410 |
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 |
-77,887,872 |
-13,608,861 |
-188,901,486 |
-82,995,901 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
-81,317,398 |
-13,639,051 |
-200,126,036 |
-93,674,989 |
债券投资收益 |
199,695 |
- |
1,814,026 |
1,268,563 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,229,831 |
30,190 |
9,410,524 |
9,410,524 |
公允价值变动收益 |
-71,450,626 |
8,401,373 |
-104,934,714 |
-42,842,989 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,393,940 |
846,115 |
1,520,501 |
795,455 |
费用 |
3,594,647 |
1,970,654 |
4,704,398 |
2,414,478 |
管理人报酬 |
853,158 |
479,754 |
1,202,786 |
648,019 |
托管费 |
2,210,165 |
1,201,830 |
2,811,380 |
1,409,080 |
销售服务费 |
373,850 |
205,864 |
506,739 |
257,575 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
157,474 |
83,206 |
183,493 |
99,804 |
利润总额 |
-151,274,296 |
-6,163,064 |
-296,886,709 |
-127,420,503 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-151,274,296 |
-6,163,064 |
-296,886,709 |
-127,420,503 |
*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。