单位(元)易方达中盘成长混合(005875)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,816,617,269 |
-1,070,802,380 |
-2,590,664,687 |
-1,239,831,176 |
利息收入 |
2,268,740 |
1,197,047 |
3,030,430 |
1,555,166 |
其中:存款利息收入 |
2,268,740 |
1,197,047 |
3,030,430 |
1,555,166 |
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 |
-1,392,804,500 |
-910,735,694 |
-1,457,953,969 |
-945,545,541 |
其中:股票投资收益 |
-1,476,745,804 |
-954,276,371 |
-1,532,397,469 |
-1,003,159,898 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,187,074 |
4,535,748 |
9,836,697 |
9,833,726 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
77,754,230 |
39,004,928 |
64,606,804 |
47,780,631 |
公允价值变动收益 |
-426,457,233 |
-161,540,583 |
-1,137,976,147 |
-297,438,384 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
375,724 |
276,850 |
2,234,999 |
1,597,583 |
费用 |
95,007,258 |
58,242,916 |
146,655,275 |
77,191,867 |
管理人报酬 |
81,118,103 |
49,748,978 |
125,333,974 |
65,972,647 |
托管费 |
13,519,684 |
8,291,496 |
20,888,996 |
10,995,441 |
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 |
369,407 |
202,392 |
432,271 |
223,755 |
利润总额 |
-1,911,624,527 |
-1,129,045,295 |
-2,737,319,962 |
-1,317,023,042 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,911,624,527 |
-1,129,045,295 |
-2,737,319,962 |
-1,317,023,042 |
*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。