单位(元)易方达资源行业混合(110025)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
54,991,170 |
-25,198,941 |
-408,759,940 |
-84,057,301 |
利息收入 |
1,175,791 |
386,267 |
800,839 |
410,294 |
其中:存款利息收入 |
1,175,791 |
386,267 |
800,839 |
410,294 |
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 |
-120,228,435 |
-19,535,082 |
-289,397,790 |
-174,568,734 |
其中:股票投资收益 |
-191,551,581 |
-61,810,662 |
-335,690,112 |
-199,643,099 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
694,022 |
- |
1,662,953 |
1,662,953 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
70,629,124 |
42,275,579 |
44,629,369 |
23,411,412 |
公允价值变动收益 |
172,686,398 |
-6,791,001 |
-122,413,675 |
88,381,887 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,357,416 |
740,876 |
2,250,687 |
1,719,253 |
费用 |
29,834,160 |
15,928,291 |
31,948,690 |
16,931,941 |
管理人报酬 |
25,324,088 |
13,528,572 |
27,143,234 |
14,392,774 |
托管费 |
4,220,681 |
2,254,762 |
4,523,872 |
2,398,796 |
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 |
289,390 |
144,957 |
281,572 |
140,359 |
利润总额 |
25,157,010 |
-41,127,232 |
-440,708,630 |
-100,989,241 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
25,157,010 |
-41,127,232 |
-440,708,630 |
-100,989,241 |
*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。