单位(元)易方达蓝筹精选混合(005827)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-10,441,855,533 |
-4,960,533,330 |
-9,717,793,720 |
-4,322,328,263 |
利息收入 |
11,065,449 |
5,861,773 |
12,858,208 |
6,904,383 |
其中:存款利息收入 |
11,065,449 |
5,861,773 |
12,858,208 |
6,904,383 |
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 |
-684,224,678 |
376,450,764 |
-2,549,345,288 |
-2,072,500,652 |
其中:股票投资收益 |
-1,846,927,942 |
-279,761,670 |
-3,593,177,918 |
-2,622,203,867 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,162,703,265 |
656,212,434 |
1,043,832,630 |
549,703,215 |
公允价值变动收益 |
-9,779,157,772 |
-5,350,626,466 |
-7,203,047,039 |
-2,269,034,780 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
10,461,468 |
7,780,599 |
21,740,399 |
12,302,786 |
费用 |
824,693,182 |
479,678,466 |
995,884,517 |
516,263,909 |
管理人报酬 |
705,153,232 |
410,267,493 |
852,083,474 |
441,814,800 |
托管费 |
117,525,539 |
68,377,915 |
142,013,912 |
73,635,800 |
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 |
2,014,412 |
1,033,057 |
1,787,130 |
813,309 |
利润总额 |
-11,266,548,715 |
-5,440,211,796 |
-10,713,678,237 |
-4,838,592,172 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-11,266,548,715 |
-5,440,211,796 |
-10,713,678,237 |
-4,838,592,172 |
*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。