单位(元)易方达瑞选混合E(001444)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
15,351,720 |
11,821,824 |
-48,176,184 |
-26,138,692 |
利息收入 |
111,897 |
62,766 |
337,043 |
213,180 |
其中:存款利息收入 |
103,473 |
62,766 |
304,983 |
188,369 |
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 |
8,424 |
- |
32,059 |
24,811 |
投资收益 |
20,531,467 |
16,159,074 |
27,225,556 |
-1,605,250 |
其中:股票投资收益 |
7,916,356 |
9,516,871 |
-15,631,630 |
-24,794,043 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,338,123 |
4,744,671 |
38,056,100 |
19,865,304 |
资产支持证券投资收益 |
- |
- |
1,095,289 |
867,874 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,276,988 |
1,897,532 |
3,705,798 |
2,455,615 |
公允价值变动收益 |
-5,295,121 |
-4,402,935 |
-75,951,634 |
-24,912,436 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,477 |
2,919 |
212,851 |
165,814 |
费用 |
5,097,295 |
2,995,125 |
13,686,096 |
9,112,161 |
管理人报酬 |
1,913,153 |
1,122,997 |
5,560,963 |
3,686,627 |
托管费 |
382,630 |
224,599 |
1,112,193 |
737,325 |
销售服务费 |
229,175 |
110,589 |
860,580 |
586,870 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,329,949 |
1,393,868 |
5,804,303 |
3,911,269 |
其中:卖出回购金融资产支出 |
2,329,949 |
1,393,868 |
5,804,303 |
3,911,269 |
其他费用 |
217,050 |
127,546 |
256,600 |
127,096 |
利润总额 |
10,254,425 |
8,826,699 |
-61,862,281 |
-35,250,853 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
10,254,425 |
8,826,699 |
-61,862,281 |
-35,250,853 |
*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。