单位(元)易方达上证50增强C(004746)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
-3,045,023,951 |
-1,005,269,304 |
8,479,345,067 |
1,350,423,557 |
利息收入 |
20,858,405 |
13,015,191 |
21,102,607 |
12,222,275 |
其中:存款利息收入 |
12,279,315 |
4,437,914 |
7,441,274 |
2,469,755 |
债券利息收入 |
8,579,090 |
8,577,277 |
13,607,671 |
9,752,520 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
53,662 |
- |
投资收益 |
2,552,357,804 |
1,581,462,941 |
2,652,085,811 |
845,782,122 |
其中:股票投资收益 |
2,172,552,018 |
1,321,481,164 |
2,255,826,835 |
589,750,331 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,367,859 |
1,057,100 |
3,120,889 |
331,850 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
378,437,927 |
258,924,677 |
393,138,087 |
255,699,941 |
公允价值变动收益 |
-5,636,312,371 |
-2,611,789,056 |
5,784,021,253 |
482,272,155 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
18,072,211 |
12,041,620 |
22,135,396 |
10,147,005 |
费用 |
390,399,949 |
205,591,565 |
317,079,692 |
141,890,421 |
管理人报酬 |
307,370,606 |
162,897,412 |
249,938,040 |
113,114,775 |
托管费 |
51,228,434 |
27,149,569 |
41,656,340 |
18,852,462 |
销售服务费 |
7,011,600 |
3,772,159 |
5,657,243 |
2,607,393 |
交易费用 |
24,483,824 |
11,640,764 |
19,563,335 |
7,184,027 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
305,484 |
131,660 |
264,720 |
131,763 |
利润总额 |
-3,435,423,901 |
-1,210,860,868 |
8,162,265,375 |
1,208,533,136 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,435,423,901 |
-1,210,860,868 |
8,162,265,375 |
1,208,533,136 |
*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。