单位(元)易方达悦浦一年持有混合C(013518)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
47,369,373 |
34,880,565 |
21,865,609 |
37,926,663 |
利息收入 |
472,437 |
291,376 |
912,250 |
303,392 |
其中:存款利息收入 |
469,019 |
291,376 |
435,071 |
274,320 |
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 |
3,418 |
- |
477,179 |
29,073 |
投资收益 |
36,094,272 |
13,409,254 |
80,494,032 |
51,447,536 |
其中:股票投资收益 |
-4,382,063 |
-9,998,071 |
-34,157,556 |
-11,457,989 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
33,002,090 |
19,135,703 |
107,963,312 |
59,507,917 |
资产支持证券投资收益 |
3,496,544 |
2,128,186 |
3,547,485 |
1,680,934 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,977,701 |
2,143,435 |
3,140,791 |
1,716,673 |
公允价值变动收益 |
10,802,665 |
21,179,935 |
-59,540,673 |
-13,824,265 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
16,006,176 |
9,687,304 |
30,478,306 |
16,003,899 |
管理人报酬 |
5,315,032 |
3,284,613 |
16,644,011 |
9,013,018 |
托管费 |
1,594,510 |
985,384 |
4,993,203 |
2,703,905 |
销售服务费 |
279,570 |
170,251 |
919,520 |
498,929 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,452,409 |
5,044,599 |
7,329,622 |
3,511,325 |
其中:卖出回购金融资产支出 |
8,452,409 |
5,044,599 |
7,329,622 |
3,511,325 |
其他费用 |
287,329 |
154,352 |
281,605 |
105,794 |
利润总额 |
31,363,197 |
25,193,261 |
-8,612,696 |
21,922,764 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
31,363,197 |
25,193,261 |
-8,612,696 |
21,922,764 |
*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。