单位(元)易方达纯债1年定期开放债券A(000111)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
122,059,861 |
97,284,696 |
82,019,046 |
146,639,349 |
利息收入 |
480,367 |
1,198,262 |
636,885 |
142,596,723 |
其中:存款利息收入 |
478,414 |
1,146,640 |
624,187 |
926,798 |
债券利息收入 |
- |
- |
- |
127,850,685 |
资产支持证券利息收入 |
- |
- |
- |
13,762,825 |
买入返售金融资产收入 |
1,953 |
51,622 |
12,698 |
56,414 |
投资收益 |
82,710,409 |
124,459,551 |
68,527,014 |
-15,263,063 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
77,058,488 |
114,801,590 |
64,532,761 |
-3,150,057 |
资产支持证券投资收益 |
5,651,921 |
9,657,961 |
3,994,254 |
-12,113,007 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
37,346,111 |
-28,423,113 |
12,841,899 |
19,227,173 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,522,974 |
49,996 |
13,248 |
78,516 |
费用 |
25,340,336 |
44,476,298 |
22,289,633 |
43,187,288 |
管理人报酬 |
4,883,616 |
9,735,788 |
4,715,119 |
8,614,499 |
托管费 |
1,627,872 |
3,245,263 |
1,571,706 |
2,871,500 |
销售服务费 |
16,509 |
41,074 |
22,560 |
46,780 |
交易费用 |
- |
- |
- |
34,628 |
利息支出 |
18,396,088 |
30,613,873 |
15,581,721 |
30,843,343 |
其中:卖出回购金融资产支出 |
18,396,088 |
30,613,873 |
15,581,721 |
30,843,343 |
其他费用 |
133,200 |
276,132 |
127,328 |
272,479 |
利润总额 |
96,719,525 |
52,808,397 |
59,729,413 |
103,452,061 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
96,719,525 |
52,808,397 |
59,729,413 |
103,452,061 |
*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。