单位(元)易方达裕丰回报债券A(000171)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
678,376,224 |
453,189,474 |
-1,285,737,965 |
-350,176,140 |
利息收入 |
6,115,074 |
3,076,663 |
7,598,961 |
4,026,827 |
其中:存款利息收入 |
5,951,953 |
3,033,271 |
7,372,767 |
3,968,161 |
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 |
163,121 |
43,393 |
226,194 |
58,666 |
投资收益 |
426,223,554 |
-176,679,592 |
1,209,166,806 |
1,085,231,384 |
其中:股票投资收益 |
-595,174,422 |
-600,582,078 |
-212,910,594 |
214,107,022 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
872,839,762 |
361,534,099 |
1,313,732,024 |
804,531,603 |
资产支持证券投资收益 |
32,826,737 |
13,925,116 |
33,796,795 |
18,617,849 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
115,731,477 |
48,443,271 |
74,548,581 |
47,974,910 |
公允价值变动收益 |
237,168,444 |
620,888,167 |
-2,529,503,796 |
-1,453,329,700 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
8,869,152 |
5,904,235 |
27,000,064 |
13,895,349 |
费用 |
299,254,897 |
144,146,474 |
361,381,998 |
193,513,678 |
管理人报酬 |
97,981,649 |
52,275,761 |
145,182,233 |
79,146,253 |
托管费 |
24,495,412 |
13,068,940 |
36,295,558 |
19,786,563 |
销售服务费 |
1,756,005 |
912,700 |
324,289 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
173,446,767 |
76,992,822 |
176,077,911 |
92,529,820 |
其中:卖出回购金融资产支出 |
173,446,767 |
76,992,822 |
176,077,911 |
92,529,820 |
其他费用 |
359,337 |
175,748 |
352,782 |
169,043 |
利润总额 |
379,121,327 |
309,043,000 |
-1,647,119,963 |
-543,689,818 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
379,121,327 |
309,043,000 |
-1,647,119,963 |
-543,689,818 |
*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。