单位(元)易方达价值精选混合(110009)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-82,680,942 |
104,423,780 |
-607,561,726 |
-274,533,351 |
利息收入 |
1,143,476 |
557,549 |
1,827,371 |
796,150 |
其中:存款利息收入 |
1,143,476 |
557,549 |
1,827,371 |
796,150 |
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 |
21,423,449 |
146,301,461 |
-486,223,749 |
-141,076,084 |
其中:股票投资收益 |
-69,658,084 |
94,255,102 |
-525,253,940 |
-172,037,897 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,701,249 |
837,416 |
2,424,350 |
770,956 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
88,380,283 |
51,208,943 |
36,605,842 |
30,190,857 |
公允价值变动收益 |
-105,786,349 |
-42,636,905 |
-123,561,065 |
-134,458,905 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
538,482 |
201,675 |
395,717 |
205,487 |
费用 |
69,285,641 |
37,093,988 |
67,094,708 |
32,810,872 |
管理人报酬 |
59,156,568 |
31,680,559 |
57,279,948 |
28,009,869 |
托管费 |
9,859,428 |
5,280,093 |
9,546,658 |
4,668,312 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
269,365 |
133,249 |
268,092 |
132,686 |
利润总额 |
-151,966,583 |
67,329,792 |
-674,656,434 |
-307,344,223 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-151,966,583 |
67,329,792 |
-674,656,434 |
-307,344,223 |
*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。