单位(元)易方达消费精选股票(009265)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,012,767,545 |
-461,629,245 |
-1,179,073,464 |
-723,737,861 |
利息收入 |
1,976,596 |
1,004,668 |
2,792,898 |
1,421,654 |
其中:存款利息收入 |
1,976,596 |
1,004,668 |
2,792,898 |
1,421,654 |
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 |
-479,031,059 |
-143,424,580 |
-684,302,355 |
-378,496,756 |
其中:股票投资收益 |
-556,220,568 |
-185,852,451 |
-741,721,880 |
-416,937,506 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
107,714 |
34,060 |
52,014 |
15,322 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
77,081,796 |
42,393,811 |
57,367,511 |
38,425,428 |
公允价值变动收益 |
-537,618,031 |
-320,887,612 |
-500,165,546 |
-347,801,418 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,904,948 |
1,678,278 |
2,601,539 |
1,138,660 |
费用 |
81,322,226 |
47,573,651 |
96,282,816 |
49,046,475 |
管理人报酬 |
69,395,957 |
40,615,718 |
82,191,546 |
41,860,667 |
托管费 |
11,565,993 |
6,769,286 |
13,698,591 |
6,976,778 |
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 |
359,888 |
188,524 |
392,493 |
208,976 |
利润总额 |
-1,094,089,770 |
-509,202,897 |
-1,275,356,280 |
-772,784,336 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,094,089,770 |
-509,202,897 |
-1,275,356,280 |
-772,784,336 |
*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。