单位(元)易方达瑞恒混合(001832)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-86,992,782 |
169,262,370 |
-150,216,990 |
376,425,099 |
利息收入 |
1,258,235 |
695,271 |
1,212,646 |
547,366 |
其中:存款利息收入 |
1,258,235 |
695,271 |
1,212,646 |
547,366 |
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 |
- |
- |
- |
- |
投资收益 |
-10,100,957 |
56,584,938 |
18,217,859 |
-75,268,706 |
其中:股票投资收益 |
-169,621,830 |
-67,249,256 |
-95,044,031 |
-124,617,222 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
39,414 |
13,945 |
19,409 |
6,506 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
159,481,459 |
123,820,249 |
113,242,481 |
49,342,010 |
公允价值变动收益 |
-80,297,786 |
110,100,943 |
-175,233,524 |
449,044,228 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,147,727 |
1,881,218 |
5,586,029 |
2,102,210 |
费用 |
26,474,290 |
14,698,411 |
25,062,375 |
10,980,354 |
管理人报酬 |
20,965,804 |
11,653,153 |
19,836,431 |
8,681,454 |
托管费 |
5,241,451 |
2,913,288 |
4,959,108 |
2,170,364 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
266,892 |
131,920 |
266,767 |
128,513 |
利润总额 |
-113,467,071 |
154,563,959 |
-175,279,365 |
365,444,745 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-113,467,071 |
154,563,959 |
-175,279,365 |
365,444,745 |
*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。