单位(元)易方达增强回报债券B(110018)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
805,214,390 |
694,550,269 |
-85,157,051 |
280,730,180 |
利息收入 |
2,134,916 |
1,364,491 |
8,259,593 |
3,555,527 |
其中:存款利息收入 |
2,050,446 |
1,348,275 |
1,083,956 |
806,756 |
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 |
84,470 |
16,216 |
7,175,637 |
2,748,771 |
投资收益 |
852,975,397 |
525,814,553 |
1,021,512,038 |
640,854,553 |
其中:股票投资收益 |
102,239,029 |
102,236,516 |
31,811,185 |
81,893 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
672,201,932 |
383,754,441 |
920,526,180 |
611,074,309 |
资产支持证券投资收益 |
6,971,398 |
3,308,244 |
-2,533,659 |
-6,179,789 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
71,563,038 |
36,515,352 |
71,708,332 |
35,878,140 |
公允价值变动收益 |
-51,541,696 |
166,478,930 |
-1,119,474,080 |
-366,420,751 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,645,773 |
892,294 |
4,545,398 |
2,740,851 |
费用 |
274,026,492 |
137,447,679 |
271,985,412 |
140,807,839 |
管理人报酬 |
127,902,762 |
64,065,988 |
166,330,964 |
84,746,179 |
托管费 |
39,354,696 |
19,712,612 |
51,178,758 |
26,075,747 |
销售服务费 |
19,851,483 |
10,168,311 |
28,973,894 |
15,644,676 |
交易费用 |
- |
- |
- |
- |
利息支出 |
85,570,731 |
42,802,478 |
23,643,293 |
13,212,554 |
其中:卖出回购金融资产支出 |
85,570,731 |
42,802,478 |
23,643,293 |
13,212,554 |
其他费用 |
354,874 |
170,535 |
349,642 |
171,130 |
利润总额 |
531,187,898 |
557,102,590 |
-357,142,464 |
139,922,341 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
531,187,898 |
557,102,590 |
-357,142,464 |
139,922,341 |
*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。