单位(元)易方达环保主题混合A(001856)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,114,654,205 |
51,863,027 |
-1,269,052,691 |
532,401,759 |
利息收入 |
5,096,381 |
2,206,933 |
3,910,201 |
1,248,948 |
其中:存款利息收入 |
5,096,381 |
2,206,933 |
3,910,201 |
1,248,948 |
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 |
-1,215,351,568 |
-407,071,131 |
-614,647,939 |
-305,925,629 |
其中:股票投资收益 |
-1,283,447,021 |
-446,883,369 |
-675,043,712 |
-354,763,776 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
895,632 |
1,085,051 |
7,293,924 |
5,472,799 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
67,199,821 |
38,727,187 |
53,101,849 |
43,365,349 |
公允价值变动收益 |
83,652,607 |
448,372,416 |
-682,216,909 |
829,416,721 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
11,948,374 |
8,354,809 |
23,901,957 |
7,661,719 |
费用 |
119,696,295 |
76,563,580 |
140,496,851 |
56,388,748 |
管理人报酬 |
102,350,720 |
65,505,527 |
120,189,005 |
48,223,613 |
托管费 |
17,058,453 |
10,917,588 |
20,031,501 |
8,037,269 |
销售服务费 |
329 |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
286,551 |
140,417 |
276,261 |
127,816 |
利润总额 |
-1,234,350,500 |
-24,700,553 |
-1,409,549,542 |
476,013,011 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,234,350,500 |
-24,700,553 |
-1,409,549,542 |
476,013,011 |
*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。