单位(元)易方达悦融一年持有混合C(014161)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
20,461,841 |
16,516,656 |
8,171,038 |
10,661,600 |
利息收入 |
247,361 |
161,071 |
299,324 |
128,277 |
其中:存款利息收入 |
241,295 |
155,455 |
131,927 |
86,290 |
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 |
6,066 |
5,616 |
167,397 |
41,987 |
投资收益 |
17,866,227 |
11,737,868 |
13,390,954 |
11,621,728 |
其中:股票投资收益 |
-8,940,164 |
-2,194,601 |
-28,006,596 |
-11,408,949 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
23,003,367 |
11,394,737 |
38,526,197 |
21,557,069 |
资产支持证券投资收益 |
1,723,602 |
889,519 |
2,062,066 |
913,958 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,079,422 |
1,648,212 |
809,286 |
559,649 |
公允价值变动收益 |
2,348,253 |
4,617,717 |
-5,519,240 |
-1,088,405 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
13,721,934 |
8,304,704 |
17,010,133 |
7,952,738 |
管理人报酬 |
5,876,087 |
3,617,531 |
10,580,617 |
5,291,039 |
托管费 |
1,469,022 |
904,383 |
2,645,154 |
1,322,760 |
销售服务费 |
60,405 |
37,368 |
109,433 |
54,584 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,987,504 |
3,560,813 |
3,328,513 |
1,123,676 |
其中:卖出回购金融资产支出 |
5,987,504 |
3,560,813 |
3,328,513 |
1,123,676 |
其他费用 |
279,255 |
150,658 |
273,505 |
124,348 |
利润总额 |
6,739,908 |
8,211,952 |
-8,839,096 |
2,708,862 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
6,739,908 |
8,211,952 |
-8,839,096 |
2,708,862 |
*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。