单位(元)易方达国防军工混合A(001475)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-3,183,793,878 |
-1,273,752,025 |
-3,775,882,737 |
-3,050,360,478 |
利息收入 |
3,434,013 |
1,916,689 |
4,637,708 |
2,215,846 |
其中:存款利息收入 |
3,434,013 |
1,916,689 |
4,637,708 |
2,215,846 |
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 |
-697,919,807 |
-310,431,377 |
-129,044,213 |
-291,460,463 |
其中:股票投资收益 |
-784,897,436 |
-390,104,079 |
-202,775,025 |
-331,482,779 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
2,536,377 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
86,977,630 |
79,672,702 |
71,194,436 |
40,022,316 |
公允价值变动收益 |
-2,506,471,469 |
-977,648,179 |
-3,710,540,499 |
-2,792,878,626 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
17,163,385 |
12,410,843 |
59,064,266 |
31,762,764 |
费用 |
237,038,650 |
139,831,427 |
314,135,017 |
148,352,656 |
管理人报酬 |
195,438,657 |
115,427,568 |
266,157,416 |
127,028,075 |
托管费 |
32,573,109 |
19,237,928 |
44,359,569 |
21,171,346 |
销售服务费 |
8,714,174 |
5,013,147 |
3,306,001 |
280 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
312,710 |
152,785 |
312,028 |
152,954 |
利润总额 |
-3,420,832,527 |
-1,413,583,452 |
-4,090,017,754 |
-3,198,713,133 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,420,832,527 |
-1,413,583,452 |
-4,090,017,754 |
-3,198,713,133 |
*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。