单位(元)易方达信用债债券C(000033)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
635,522,513 |
388,223,186 |
495,993,504 |
429,905,370 |
利息收入 |
2,043,213 |
691,797 |
5,621,366 |
4,331,030 |
其中:存款利息收入 |
1,662,466 |
671,105 |
1,690,707 |
1,062,462 |
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 |
380,747 |
20,692 |
3,930,659 |
3,268,568 |
投资收益 |
506,020,552 |
252,865,182 |
632,923,439 |
462,006,131 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
497,633,338 |
248,708,136 |
624,314,947 |
457,061,124 |
资产支持证券投资收益 |
11,438,646 |
4,157,046 |
8,608,492 |
4,945,007 |
衍生工具收益 |
-3,051,431 |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
120,048,085 |
130,825,350 |
-154,554,076 |
-42,436,871 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
7,410,664 |
3,840,858 |
12,002,774 |
6,005,080 |
费用 |
128,254,997 |
65,058,893 |
162,565,414 |
83,161,656 |
管理人报酬 |
36,978,634 |
20,327,001 |
73,858,168 |
37,313,817 |
托管费 |
10,565,324 |
5,807,714 |
21,102,334 |
10,661,091 |
销售服务费 |
7,481,510 |
3,971,085 |
14,305,187 |
7,128,378 |
交易费用 |
- |
- |
- |
- |
利息支出 |
72,235,423 |
34,398,095 |
51,829,018 |
27,285,179 |
其中:卖出回购金融资产支出 |
72,235,423 |
34,398,095 |
51,829,018 |
27,285,179 |
其他费用 |
365,804 |
189,485 |
367,001 |
167,601 |
利润总额 |
507,267,516 |
323,164,293 |
333,428,090 |
346,743,714 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
507,267,516 |
323,164,293 |
333,428,090 |
346,743,714 |
*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。