单位(元)易方达裕惠定开混合发起式A(000436)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
212,874,234 |
183,977,913 |
70,627,506 |
102,491,695 |
利息收入 |
766,814 |
410,884 |
1,194,426 |
603,394 |
其中:存款利息收入 |
733,637 |
410,884 |
1,111,283 |
567,316 |
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 |
33,176 |
- |
83,144 |
36,078 |
投资收益 |
218,491,859 |
141,118,635 |
193,231,638 |
102,160,714 |
其中:股票投资收益 |
21,980,786 |
39,066,672 |
33,557,351 |
15,087,193 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
170,909,411 |
90,170,338 |
139,019,274 |
76,715,842 |
资产支持证券投资收益 |
13,843,238 |
7,028,894 |
10,417,725 |
5,017,196 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
11,758,423 |
4,852,731 |
10,237,289 |
5,340,483 |
公允价值变动收益 |
-8,265,147 |
41,478,868 |
-125,018,355 |
-1,038,595 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,880,709 |
969,526 |
1,219,797 |
766,182 |
费用 |
67,007,414 |
31,763,925 |
50,846,633 |
24,412,693 |
管理人报酬 |
15,864,792 |
8,098,790 |
15,132,761 |
6,892,515 |
托管费 |
3,966,198 |
2,024,698 |
3,783,190 |
1,723,129 |
销售服务费 |
72,047 |
3,878 |
999 |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
46,283,772 |
21,222,810 |
31,106,151 |
15,396,757 |
其中:卖出回购金融资产支出 |
46,283,772 |
21,222,810 |
31,106,151 |
15,396,757 |
其他费用 |
307,572 |
153,357 |
307,836 |
145,196 |
利润总额 |
145,866,820 |
152,213,988 |
19,780,873 |
78,079,002 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
145,866,820 |
152,213,988 |
19,780,873 |
78,079,002 |
*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。