单位(元)易方达双债增强债券A(110035)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
544,705,629 |
469,050,915 |
-84,831,529 |
117,145,773 |
利息收入 |
1,767,123 |
942,893 |
13,333,505 |
5,179,975 |
其中:存款利息收入 |
1,538,632 |
714,402 |
996,751 |
620,979 |
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 |
228,491 |
228,491 |
12,336,755 |
4,558,997 |
投资收益 |
608,031,463 |
317,652,738 |
535,220,702 |
268,130,236 |
其中:股票投资收益 |
-10,372,963 |
38,126,458 |
-7,971,416 |
-8,737,883 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
600,879,984 |
267,782,302 |
526,253,630 |
263,239,597 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
17,524,442 |
11,743,978 |
16,938,488 |
13,628,522 |
公允价值变动收益 |
-67,537,134 |
149,103,609 |
-640,783,237 |
-160,824,539 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,444,177 |
1,351,676 |
7,397,500 |
4,660,100 |
费用 |
257,807,490 |
108,154,168 |
174,956,847 |
79,273,892 |
管理人报酬 |
120,661,501 |
56,804,755 |
105,083,681 |
43,708,514 |
托管费 |
34,474,715 |
16,229,930 |
30,023,909 |
12,488,147 |
销售服务费 |
16,029,398 |
9,525,698 |
21,934,386 |
10,068,625 |
交易费用 |
- |
- |
- |
- |
利息支出 |
85,302,542 |
24,914,653 |
16,512,190 |
12,391,097 |
其中:卖出回购金融资产支出 |
85,302,542 |
24,914,653 |
16,512,190 |
12,391,097 |
其他费用 |
355,754 |
170,972 |
341,642 |
152,340 |
利润总额 |
286,898,139 |
360,896,747 |
-259,788,376 |
37,871,881 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
286,898,139 |
360,896,747 |
-259,788,376 |
37,871,881 |
*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。