单位(元)易方达上证50增强C(004746)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,104,363,952 |
-389,023,144 |
-4,222,714,167 |
-1,135,692,653 |
利息收入 |
13,838,353 |
5,519,279 |
17,056,448 |
9,085,726 |
其中:存款利息收入 |
11,729,197 |
5,493,630 |
14,172,349 |
7,215,572 |
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 |
2,109,155 |
25,649 |
2,884,099 |
1,870,154 |
投资收益 |
39,902,281 |
379,673,709 |
297,805,471 |
618,993,775 |
其中:股票投资收益 |
-598,396,272 |
29,630,083 |
-270,790,293 |
285,522,689 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
21,359,142 |
20,089,565 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
638,298,554 |
350,043,626 |
547,236,622 |
313,381,521 |
公允价值变动收益 |
-1,160,754,883 |
-776,080,466 |
-4,542,367,191 |
-1,766,818,143 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,650,297 |
1,864,334 |
4,791,105 |
3,045,989 |
费用 |
300,406,281 |
154,268,021 |
317,518,934 |
161,839,727 |
管理人报酬 |
251,681,602 |
129,232,880 |
265,584,774 |
135,482,753 |
托管费 |
41,946,934 |
21,538,813 |
44,264,129 |
22,580,459 |
销售服务费 |
6,483,159 |
3,341,816 |
7,370,303 |
3,627,517 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
294,586 |
154,511 |
299,698 |
148,971 |
利润总额 |
-1,404,770,233 |
-543,291,165 |
-4,540,233,101 |
-1,297,532,380 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,404,770,233 |
-543,291,165 |
-4,540,233,101 |
-1,297,532,380 |
*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。