单位(元)易方达消费行业股票(110022)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-3,392,094,431 |
-1,601,783,520 |
-3,759,979,598 |
-1,493,666,022 |
利息收入 |
17,774,627 |
9,154,174 |
22,288,110 |
11,887,134 |
其中:存款利息收入 |
16,803,698 |
8,720,423 |
21,356,294 |
11,185,915 |
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 |
970,929 |
433,751 |
931,816 |
701,219 |
投资收益 |
-1,131,675 |
278,534,482 |
193,037,639 |
61,575,783 |
其中:股票投资收益 |
-420,214,798 |
36,287,618 |
-182,685,176 |
-191,265,686 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
645,879 |
203,535 |
307,921 |
89,228 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
418,437,244 |
242,043,328 |
375,414,894 |
252,752,242 |
公允价值变动收益 |
-3,413,592,329 |
-1,893,176,769 |
-3,985,196,555 |
-1,572,170,035 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,854,945 |
3,704,594 |
9,891,208 |
5,041,096 |
费用 |
396,420,979 |
228,616,014 |
465,430,483 |
230,509,649 |
管理人报酬 |
339,504,023 |
195,816,004 |
398,661,118 |
197,441,928 |
托管费 |
56,584,004 |
32,636,001 |
66,443,520 |
32,906,988 |
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 |
330,626 |
163,276 |
324,737 |
160,411 |
利润总额 |
-3,788,515,411 |
-1,830,399,534 |
-4,225,410,081 |
-1,724,175,671 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,788,515,411 |
-1,830,399,534 |
-4,225,410,081 |
-1,724,175,671 |
*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。