单位(元)易方达安心回报债券A(110027)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
238,843,099 |
177,924,407 |
-1,379,624,319 |
-583,380,573 |
利息收入 |
3,096,527 |
1,819,410 |
4,155,895 |
2,113,924 |
其中:存款利息收入 |
3,038,323 |
1,771,731 |
4,131,723 |
2,089,752 |
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 |
58,204 |
47,679 |
24,172 |
24,172 |
投资收益 |
111,451,844 |
-226,333,922 |
822,005,365 |
704,900,049 |
其中:股票投资收益 |
-330,050,975 |
-330,594,074 |
-26,033,901 |
185,045,552 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
365,239,173 |
71,053,880 |
775,578,493 |
475,484,720 |
资产支持证券投资收益 |
22,952,013 |
10,250,568 |
29,004,922 |
16,731,024 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
53,311,633 |
22,955,705 |
43,455,851 |
27,638,752 |
公允价值变动收益 |
123,872,485 |
402,234,689 |
-2,208,573,157 |
-1,292,217,338 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
422,244 |
204,229 |
2,787,577 |
1,822,792 |
费用 |
209,008,402 |
104,577,731 |
314,145,978 |
176,649,696 |
管理人报酬 |
83,991,747 |
44,127,585 |
144,281,265 |
81,936,872 |
托管费 |
23,997,642 |
12,607,881 |
41,223,219 |
23,410,535 |
销售服务费 |
7,672,504 |
4,089,785 |
11,814,376 |
6,671,520 |
交易费用 |
- |
- |
- |
- |
利息支出 |
92,487,592 |
43,291,076 |
115,081,549 |
63,602,623 |
其中:卖出回购金融资产支出 |
92,487,592 |
43,291,076 |
115,081,549 |
63,602,623 |
其他费用 |
351,489 |
173,051 |
356,583 |
174,045 |
利润总额 |
29,834,697 |
73,346,676 |
-1,693,770,297 |
-760,030,269 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
29,834,697 |
73,346,676 |
-1,693,770,297 |
-760,030,269 |
*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。