单位(元)易方达纯债债券A(110037)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
80,033,056 |
56,993,860 |
154,629,445 |
119,135,294 |
利息收入 |
541,903 |
257,078 |
826,489 |
458,349 |
其中:存款利息收入 |
521,344 |
257,078 |
641,923 |
328,106 |
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 |
20,559 |
- |
184,567 |
130,243 |
投资收益 |
60,311,524 |
34,362,282 |
201,477,425 |
118,434,649 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
55,607,618 |
31,968,077 |
194,184,018 |
114,292,782 |
资产支持证券投资收益 |
4,703,906 |
2,394,205 |
7,293,407 |
4,141,867 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
18,716,914 |
22,131,704 |
-49,624,342 |
-766,959 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
462,714 |
242,795 |
1,949,872 |
1,009,255 |
费用 |
18,875,353 |
10,054,385 |
44,296,977 |
24,283,832 |
管理人报酬 |
5,254,166 |
2,965,433 |
17,026,077 |
9,847,537 |
托管费 |
1,501,190 |
847,267 |
4,864,593 |
2,813,582 |
销售服务费 |
1,128,929 |
603,580 |
2,961,464 |
1,669,941 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,509,642 |
5,371,375 |
18,493,322 |
9,404,018 |
其中:卖出回购金融资产支出 |
10,509,642 |
5,371,375 |
18,493,322 |
9,404,018 |
其他费用 |
288,207 |
154,352 |
329,037 |
162,617 |
利润总额 |
61,157,703 |
46,939,475 |
110,332,468 |
94,851,463 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
61,157,703 |
46,939,475 |
110,332,468 |
94,851,463 |
*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。