单位(元)易方达国防军工混合A(001475)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
5,249,193,481 |
201,981,126 |
3,146,481,029 |
616,557,823 |
利息收入 |
4,077,281 |
1,743,361 |
2,854,319 |
1,513,168 |
其中:存款利息收入 |
3,930,304 |
1,597,919 |
2,339,789 |
1,094,254 |
债券利息收入 |
8,349 |
6,814 |
400,815 |
400,815 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
138,628 |
138,628 |
113,715 |
18,099 |
投资收益 |
2,353,450,393 |
399,307,631 |
1,411,413,483 |
264,182,123 |
其中:股票投资收益 |
2,282,594,644 |
346,737,236 |
1,395,041,069 |
255,099,521 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
19,733,776 |
7,848,959 |
1,612,247 |
1,612,247 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
51,121,973 |
44,721,436 |
14,760,167 |
7,470,355 |
公允价值变动收益 |
2,740,325,259 |
-246,229,175 |
1,676,341,732 |
347,123,510 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
151,340,548 |
47,159,309 |
55,871,496 |
3,739,023 |
费用 |
301,259,551 |
119,525,309 |
112,544,365 |
33,591,635 |
管理人报酬 |
217,465,671 |
87,576,128 |
78,139,525 |
23,104,888 |
托管费 |
36,244,279 |
14,596,021 |
13,023,254 |
3,850,815 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
47,223,138 |
17,203,586 |
21,077,165 |
6,486,856 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
326,434 |
149,549 |
304,415 |
149,071 |
利润总额 |
4,947,933,931 |
82,455,817 |
3,033,936,664 |
582,966,188 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
4,947,933,931 |
82,455,817 |
3,033,936,664 |
582,966,188 |
*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。