单位(元)易方达投资级信用债债券A(000205)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
283,727,602 |
180,846,110 |
280,741,750 |
211,639,441 |
利息收入 |
1,244,321 |
970,360 |
12,778,207 |
7,849,696 |
其中:存款利息收入 |
444,202 |
199,125 |
661,431 |
317,118 |
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 |
800,119 |
771,235 |
12,116,776 |
7,532,578 |
投资收益 |
196,108,766 |
88,629,406 |
346,918,024 |
195,264,429 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
195,962,106 |
88,482,745 |
345,688,771 |
194,510,184 |
资产支持证券投资收益 |
146,660 |
146,660 |
1,229,253 |
754,245 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
84,626,018 |
90,256,674 |
-83,496,072 |
6,225,816 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,748,497 |
989,670 |
4,541,591 |
2,299,500 |
费用 |
42,429,352 |
17,923,924 |
54,884,556 |
28,573,457 |
管理人报酬 |
18,306,445 |
10,375,501 |
37,738,896 |
19,826,989 |
托管费 |
5,230,413 |
2,964,429 |
10,782,542 |
5,664,854 |
销售服务费 |
2,886,058 |
1,623,855 |
3,195,281 |
1,591,653 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,327,922 |
2,626,450 |
2,322,536 |
1,015,533 |
其中:卖出回购金融资产支出 |
15,327,922 |
2,626,450 |
2,322,536 |
1,015,533 |
其他费用 |
339,862 |
168,288 |
353,764 |
171,131 |
利润总额 |
241,298,250 |
162,922,186 |
225,857,194 |
183,065,984 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
241,298,250 |
162,922,186 |
225,857,194 |
183,065,984 |
*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。