单位(元)易方达丰华债券A(000189)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
114,945,646 |
31,111,263 |
191,506,559 |
100,300,306 |
| 利息收入 |
99,392 |
58,734 |
415,858 |
188,118 |
| 其中：存款利息收入 |
94,077 |
56,351 |
289,127 |
130,527 |
| 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 |
5,315 |
2,383 |
126,731 |
57,590 |
| 投资收益 |
122,687,182 |
41,588,144 |
110,891,348 |
46,648,209 |
| 其中：股票投资收益 |
47,575,772 |
-411,412 |
-70,453,930 |
-48,246,270 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
66,007,110 |
35,445,259 |
162,174,012 |
82,260,155 |
| 资产支持证券投资收益 |
3,452,906 |
2,122,851 |
8,174,539 |
3,997,279 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,651,393 |
4,431,446 |
10,996,727 |
8,637,045 |
| 公允价值变动收益 |
-8,085,495 |
-10,587,970 |
80,010,266 |
53,326,562 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
244,568 |
52,355 |
189,087 |
137,416 |
| 费用 |
24,188,769 |
13,503,487 |
59,244,897 |
35,211,409 |
| 管理人报酬 |
12,542,335 |
6,286,180 |
27,420,908 |
16,101,545 |
| 托管费 |
3,135,584 |
1,571,545 |
6,855,227 |
4,025,386 |
| 销售服务费 |
1,421,470 |
627,353 |
1,972,193 |
1,199,984 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,755,753 |
4,838,819 |
22,550,484 |
13,618,162 |
| 其中：卖出回购金融资产支出 |
6,755,753 |
4,838,819 |
22,550,484 |
13,618,162 |
| 其他费用 |
253,586 |
125,627 |
265,606 |
166,944 |
| 利润总额 |
90,756,877 |
17,607,776 |
132,261,663 |
65,088,897 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
90,756,877 |
17,607,776 |
132,261,663 |
65,088,897 |
*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。
