单位(元)易方达裕鑫债券C(003134)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
8,323,060 |
30,772,907 |
-130,837,246 |
-97,944,115 |
利息收入 |
623,120 |
296,222 |
652,198 |
423,144 |
其中:存款利息收入 |
560,500 |
237,820 |
556,698 |
350,138 |
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 |
62,620 |
58,402 |
95,499 |
73,006 |
投资收益 |
47,867,173 |
36,931,280 |
-64,141,442 |
-90,482,737 |
其中:股票投资收益 |
-43,949,263 |
-7,850,960 |
-122,537,951 |
-114,572,823 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
78,899,848 |
36,243,156 |
54,718,361 |
21,052,798 |
资产支持证券投资收益 |
3,933,482 |
1,511,183 |
1,902,288 |
1,341,197 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
8,983,107 |
7,027,901 |
1,775,860 |
1,696,090 |
公允价值变动收益 |
-40,921,536 |
-6,788,159 |
-69,379,227 |
-8,918,180 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
754,303 |
333,564 |
2,031,225 |
1,033,658 |
费用 |
32,946,564 |
14,759,519 |
27,168,739 |
15,403,185 |
管理人报酬 |
13,433,221 |
6,494,082 |
12,149,725 |
6,818,315 |
托管费 |
3,358,305 |
1,623,521 |
3,037,431 |
1,704,579 |
销售服务费 |
227,616 |
158,162 |
390,776 |
244,841 |
交易费用 |
- |
- |
- |
- |
利息支出 |
15,475,745 |
6,268,045 |
11,156,451 |
6,420,943 |
其中:卖出回购金融资产支出 |
15,475,745 |
6,268,045 |
11,156,451 |
6,420,943 |
其他费用 |
291,818 |
145,068 |
289,283 |
131,824 |
利润总额 |
-24,623,503 |
16,013,388 |
-158,005,985 |
-113,347,300 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-24,623,503 |
16,013,388 |
-158,005,985 |
-113,347,300 |
*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。