单位(元)易方达悦盈一年持有混合C(011303)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
22,428,165 |
20,836,964 |
-55,244,655 |
-42,458,915 |
利息收入 |
263,424 |
190,727 |
1,034,900 |
860,237 |
其中:存款利息收入 |
251,417 |
178,719 |
499,706 |
325,996 |
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 |
12,008 |
12,008 |
535,195 |
534,241 |
投资收益 |
3,663,978 |
1,842,754 |
-21,251,592 |
-48,796,919 |
其中:股票投资收益 |
-30,808,910 |
-16,683,845 |
-112,936,667 |
-111,051,693 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
27,733,384 |
14,004,647 |
83,969,899 |
58,284,787 |
资产支持证券投资收益 |
3,966,619 |
2,409,991 |
6,111,341 |
3,003,832 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,772,885 |
2,111,960 |
1,603,835 |
966,155 |
公允价值变动收益 |
18,500,763 |
18,803,484 |
-35,027,963 |
5,477,767 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
13,192,516 |
7,897,864 |
23,091,636 |
13,814,808 |
管理人报酬 |
4,825,361 |
2,893,067 |
12,412,890 |
8,218,092 |
托管费 |
1,206,340 |
723,267 |
3,103,223 |
2,054,523 |
销售服务费 |
136,995 |
79,694 |
288,215 |
188,294 |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,684,517 |
4,008,263 |
6,803,829 |
3,106,733 |
其中:卖出回购金融资产支出 |
6,684,517 |
4,008,263 |
6,803,829 |
3,106,733 |
其他费用 |
268,862 |
143,682 |
301,326 |
130,883 |
利润总额 |
9,235,650 |
12,939,100 |
-78,336,290 |
-56,273,723 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
9,235,650 |
12,939,100 |
-78,336,290 |
-56,273,723 |
*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。