单位(元)易方达逆向投资混合A(011649)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-149,093,686 |
-74,192,020 |
-115,616,428 |
-96,454,421 |
利息收入 |
726,050 |
416,202 |
575,865 |
346,414 |
其中:存款利息收入 |
726,050 |
416,202 |
505,145 |
275,694 |
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 |
- |
- |
70,720 |
70,720 |
投资收益 |
-140,531,465 |
-37,542,711 |
-102,374,421 |
-87,737,736 |
其中:股票投资收益 |
-165,403,208 |
-54,070,159 |
-112,707,274 |
-94,131,420 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
983,839 |
586,279 |
1,747,632 |
663,707 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
23,887,904 |
15,941,169 |
8,585,222 |
5,729,977 |
公允价值变动收益 |
-9,845,257 |
-37,464,614 |
-14,278,489 |
-9,407,465 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
556,986 |
399,103 |
460,618 |
344,366 |
费用 |
29,578,671 |
16,992,981 |
14,778,967 |
7,160,101 |
管理人报酬 |
22,720,779 |
13,129,069 |
11,683,808 |
5,697,726 |
托管费 |
3,786,797 |
2,188,178 |
1,947,301 |
949,621 |
销售服务费 |
2,786,962 |
1,544,213 |
906,956 |
400,927 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
284,131 |
131,519 |
240,900 |
111,827 |
利润总额 |
-178,672,357 |
-91,185,001 |
-130,395,395 |
-103,614,522 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-178,672,357 |
-91,185,001 |
-130,395,395 |
-103,614,522 |
*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。