单位(元)易方达上证科创50联接A(011608)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,508,306,095 |
413,195,511 |
-2,669,761,488 |
-1,475,665,550 |
利息收入 |
2,176,050 |
1,071,011 |
1,488,668 |
669,077 |
其中:存款利息收入 |
2,176,050 |
1,071,011 |
1,488,668 |
669,077 |
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 |
-290,880,561 |
-215,741,389 |
-399,823,014 |
-237,663,016 |
其中:股票投资收益 |
-20,555,366 |
414,039 |
-39,730,833 |
-21,955,334 |
基金投资收益 |
-272,094,383 |
-216,450,095 |
-361,555,060 |
-217,045,753 |
债券投资收益 |
1,354,928 |
71,469 |
1,227,612 |
1,170,480 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
414,260 |
223,198 |
235,267 |
167,590 |
公允价值变动收益 |
-1,221,360,731 |
626,865,746 |
-2,273,319,210 |
-1,239,818,489 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,759,147 |
1,000,143 |
1,892,067 |
1,146,878 |
费用 |
11,710,420 |
5,612,889 |
8,082,655 |
3,729,725 |
管理人报酬 |
3,289,160 |
1,644,179 |
2,343,504 |
1,076,960 |
托管费 |
639,681 |
328,836 |
468,701 |
215,392 |
销售服务费 |
7,606,410 |
3,552,102 |
5,097,628 |
2,350,509 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
175,169 |
87,772 |
172,822 |
86,864 |
利润总额 |
-1,520,016,516 |
407,582,622 |
-2,677,844,143 |
-1,479,395,275 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,520,016,516 |
407,582,622 |
-2,677,844,143 |
-1,479,395,275 |
*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。