单位(元)易方达蓝筹精选混合(005827)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-9,717,793,720 |
-4,322,328,263 |
-8,729,904,417 |
2,985,107,130 |
利息收入 |
12,858,208 |
6,904,383 |
33,094,151 |
16,304,381 |
其中:存款利息收入 |
12,858,208 |
6,904,383 |
26,578,710 |
13,818,196 |
债券利息收入 |
- |
- |
534 |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
6,514,907 |
2,486,185 |
投资收益 |
-2,549,345,288 |
-2,072,500,652 |
4,671,696,224 |
3,486,514,585 |
其中:股票投资收益 |
-3,593,177,918 |
-2,622,203,867 |
3,878,273,499 |
3,215,984,218 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
916,814 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,043,832,630 |
549,703,215 |
792,505,911 |
270,530,367 |
公允价值变动收益 |
-7,203,047,039 |
-2,269,034,780 |
-13,663,291,454 |
-701,570,382 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
21,740,399 |
12,302,786 |
228,596,663 |
183,858,546 |
费用 |
995,884,517 |
516,263,909 |
1,661,229,783 |
932,664,606 |
管理人报酬 |
852,083,474 |
441,814,800 |
1,238,637,141 |
695,220,944 |
托管费 |
142,013,912 |
73,635,800 |
206,439,523 |
115,870,157 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
215,769,929 |
121,382,932 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,787,130 |
813,309 |
383,188 |
190,573 |
利润总额 |
-10,713,678,237 |
-4,838,592,172 |
-10,391,134,200 |
2,052,442,523 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-10,713,678,237 |
-4,838,592,172 |
-10,391,134,200 |
2,052,442,523 |
*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。