单位(元)易方达科瑞混合(003293)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-250,883,710 |
-21,624,145 |
-372,951,053 |
-198,149,387 |
利息收入 |
3,035,940 |
1,868,304 |
4,253,917 |
2,412,081 |
其中:存款利息收入 |
3,035,940 |
1,868,304 |
4,253,917 |
2,412,081 |
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 |
-282,095,355 |
-7,550,462 |
-252,916,208 |
-204,489,036 |
其中:股票投资收益 |
-336,483,449 |
-41,223,503 |
-293,559,770 |
-231,311,772 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,240,292 |
95,225 |
2,657,164 |
1,097,239 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
53,147,803 |
33,577,817 |
37,986,398 |
25,725,497 |
公允价值变动收益 |
25,061,984 |
-17,788,613 |
-128,839,391 |
713,689 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,113,721 |
1,846,625 |
4,550,628 |
3,213,878 |
费用 |
57,391,695 |
33,490,694 |
52,342,180 |
25,322,314 |
管理人报酬 |
48,954,924 |
28,594,208 |
44,640,057 |
21,593,407 |
托管费 |
8,159,154 |
4,765,701 |
7,440,009 |
3,598,901 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
277,612 |
130,784 |
262,109 |
130,006 |
利润总额 |
-308,275,404 |
-55,114,839 |
-425,293,234 |
-223,471,702 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-308,275,404 |
-55,114,839 |
-425,293,234 |
-223,471,702 |
*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。