单位(元)易方达现金增利货币A(000620)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
1,689,531,283 |
4,976,999,454 |
2,624,315,728 |
5,047,427,360 |
| 利息收入 |
1,203,776,797 |
3,205,117,504 |
1,690,026,491 |
3,770,339,320 |
| 其中：存款利息收入 |
626,838,183 |
1,924,685,435 |
1,078,681,673 |
2,634,543,407 |
| 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 |
576,938,614 |
1,280,432,069 |
611,344,819 |
1,135,795,913 |
| 投资收益 |
485,754,486 |
1,771,870,608 |
934,280,344 |
1,277,082,528 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
460,581,891 |
1,729,408,371 |
920,597,857 |
1,198,621,998 |
| 资产支持证券投资收益 |
25,172,594 |
42,462,237 |
13,682,488 |
78,460,530 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
11,342 |
8,892 |
5,511 |
| 费用 |
199,208,491 |
645,456,576 |
338,062,821 |
657,859,270 |
| 管理人报酬 |
96,515,791 |
264,826,528 |
135,359,923 |
277,731,042 |
| 托管费 |
34,469,925 |
94,580,903 |
48,342,830 |
99,189,658 |
| 销售服务费 |
7,898,474 |
20,725,356 |
10,532,487 |
21,174,442 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
59,945,587 |
264,399,909 |
143,371,645 |
258,825,418 |
| 其中：卖出回购金融资产支出 |
59,945,587 |
264,399,909 |
143,371,645 |
258,825,418 |
| 其他费用 |
213,829 |
428,788 |
212,693 |
434,827 |
| 利润总额 |
1,490,322,791 |
4,331,542,878 |
2,286,252,907 |
4,389,568,090 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,490,322,791 |
4,331,542,878 |
2,286,252,907 |
4,389,568,090 |
*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。
