单位(元)易方达瑞富混合I(001745)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
18,054,277 |
26,403,820 |
19,063,744 |
6,097,488 |
利息收入 |
52,065 |
112,253 |
65,120 |
231,056 |
其中:存款利息收入 |
33,324 |
93,120 |
56,484 |
208,610 |
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 |
18,741 |
19,133 |
8,636 |
22,446 |
投资收益 |
5,032,779 |
19,332,307 |
7,491,144 |
38,380,763 |
其中:股票投资收益 |
-2,542,507 |
-1,907,581 |
-2,415,111 |
-2,114,300 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
6,155,749 |
16,999,533 |
7,781,504 |
35,739,255 |
资产支持证券投资收益 |
- |
280,838 |
229,416 |
1,429,161 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,419,537 |
3,959,518 |
1,895,336 |
3,326,647 |
公允价值变动收益 |
12,943,028 |
6,951,685 |
11,507,479 |
-32,996,866 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
26,404 |
7,575 |
- |
482,534 |
费用 |
2,386,346 |
8,272,115 |
4,717,614 |
12,729,891 |
管理人报酬 |
918,564 |
3,237,520 |
1,873,003 |
6,198,992 |
托管费 |
153,094 |
539,587 |
312,167 |
1,033,165 |
销售服务费 |
93,804 |
470,409 |
254,548 |
749,080 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,093,519 |
3,727,022 |
2,102,655 |
4,349,939 |
其中:卖出回购金融资产支出 |
1,093,519 |
3,727,022 |
2,102,655 |
4,349,939 |
其他费用 |
118,904 |
251,725 |
147,064 |
286,741 |
利润总额 |
15,667,931 |
18,131,705 |
14,346,130 |
-6,632,403 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
15,667,931 |
18,131,705 |
14,346,130 |
-6,632,403 |
*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。