单位(元)易方达科汇灵活配置混合(110012)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-72,569,992 |
30,929,242 |
-157,950,646 |
-93,105,705 |
利息收入 |
3,016,131 |
1,672,133 |
3,593,461 |
1,495,219 |
其中:存款利息收入 |
1,711,748 |
880,717 |
2,220,348 |
1,281,442 |
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 |
1,304,383 |
791,416 |
1,373,112 |
213,777 |
投资收益 |
-103,257,423 |
5,313,830 |
-103,318,720 |
-85,704,941 |
其中:股票投资收益 |
-136,430,416 |
-21,133,054 |
-122,071,652 |
-100,021,260 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,517,870 |
10,986,826 |
496,987 |
2,369,854 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
23,655,123 |
15,460,058 |
18,255,945 |
11,946,464 |
公允价值变动收益 |
26,874,836 |
23,490,142 |
-59,189,716 |
-9,510,719 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
796,464 |
453,138 |
964,329 |
614,737 |
费用 |
29,937,767 |
16,429,029 |
26,275,324 |
12,344,646 |
管理人报酬 |
25,432,924 |
13,970,218 |
22,295,084 |
10,476,652 |
托管费 |
4,238,821 |
2,328,370 |
3,715,847 |
1,746,109 |
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 |
263,448 |
129,913 |
264,267 |
121,869 |
利润总额 |
-102,507,758 |
14,500,212 |
-184,225,970 |
-105,450,351 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-102,507,758 |
14,500,212 |
-184,225,970 |
-105,450,351 |
*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。