单位(元)易方达稳健收益债券A(110007)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,613,600,018 |
1,901,658,589 |
-1,199,557,116 |
197,747,250 |
利息收入 |
8,965,688 |
4,803,467 |
10,941,749 |
5,328,075 |
其中:存款利息收入 |
7,083,978 |
2,921,757 |
10,091,851 |
4,572,476 |
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 |
1,881,710 |
1,881,710 |
849,898 |
755,598 |
投资收益 |
1,996,681,547 |
1,187,417,757 |
1,891,661,018 |
1,151,545,634 |
其中:股票投资收益 |
-238,571,331 |
162,035,965 |
-972,947,057 |
-587,155,106 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,028,332,334 |
928,027,775 |
2,548,428,832 |
1,557,863,486 |
资产支持证券投资收益 |
29,406,998 |
12,845,848 |
48,381,158 |
27,789,862 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
177,513,545 |
84,508,168 |
267,798,086 |
153,047,392 |
公允价值变动收益 |
-396,973,656 |
708,574,870 |
-3,113,871,039 |
-969,272,018 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,926,439 |
862,495 |
11,711,156 |
10,145,559 |
费用 |
844,394,950 |
351,313,776 |
811,999,377 |
410,271,641 |
管理人报酬 |
336,016,297 |
156,530,623 |
393,277,912 |
215,513,341 |
托管费 |
112,005,432 |
52,176,874 |
131,092,637 |
71,837,780 |
销售服务费 |
41,631,810 |
20,904,910 |
53,451,236 |
30,904,808 |
交易费用 |
- |
- |
- |
- |
利息支出 |
351,691,010 |
120,178,124 |
230,112,383 |
89,809,740 |
其中:卖出回购金融资产支出 |
351,691,010 |
120,178,124 |
230,112,383 |
89,809,740 |
其他费用 |
408,762 |
197,156 |
410,034 |
205,379 |
利润总额 |
769,205,069 |
1,550,344,813 |
-2,011,556,493 |
-212,524,390 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
769,205,069 |
1,550,344,813 |
-2,011,556,493 |
-212,524,390 |
*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。