单位(元)易方达亚洲精选股票(QDII)(118001)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-307,812,067 |
137,828,458 |
-252,179,534 |
115,771,010 |
利息收入 |
523,405 |
327,403 |
784,853 |
314,297 |
其中:存款利息收入 |
523,405 |
327,403 |
784,853 |
314,297 |
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 |
-55,032,493 |
-18,002,583 |
-147,853,982 |
12,644,728 |
其中:股票投资收益 |
-132,687,177 |
-51,328,685 |
-229,077,484 |
-32,116,273 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
77,654,683 |
33,326,102 |
81,223,501 |
44,761,000 |
公允价值变动收益 |
-255,371,478 |
151,169,289 |
-109,172,359 |
97,859,013 |
汇兑收益 |
745,700 |
3,416,029 |
1,561,359 |
3,608,047 |
其他收入 |
1,322,800 |
918,320 |
2,500,596 |
1,344,926 |
费用 |
90,311,013 |
47,732,024 |
90,041,543 |
43,618,156 |
管理人报酬 |
72,696,589 |
38,564,919 |
72,402,375 |
34,904,382 |
托管费 |
16,962,537 |
8,998,481 |
16,893,887 |
8,144,356 |
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 |
651,887 |
168,624 |
745,281 |
569,418 |
利润总额 |
-398,123,080 |
90,096,434 |
-342,221,077 |
72,152,854 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-398,123,080 |
90,096,434 |
-342,221,077 |
72,152,854 |
*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。