单位(元)易方达积极成长混合(110005)利润表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
收入 |
-983,818,874 |
-288,023,039 |
1,018,386,641 |
282,431,704 |
利息收入 |
1,345,755 |
493,627 |
993,319 |
570,269 |
其中:存款利息收入 |
1,345,755 |
493,627 |
983,840 |
560,977 |
债券利息收入 |
- |
- |
9,479 |
9,292 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
16,652,932 |
-180,792,448 |
890,959,040 |
349,709,153 |
其中:股票投资收益 |
3,377,967 |
-190,913,653 |
876,713,596 |
337,570,258 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
988,985 |
988,985 |
2,337,790 |
891,359 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,285,980 |
9,132,220 |
11,907,654 |
11,247,537 |
公允价值变动收益 |
-1,004,449,252 |
-108,581,662 |
125,464,086 |
-68,169,051 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,631,692 |
857,444 |
970,196 |
321,332 |
费用 |
85,105,831 |
31,526,509 |
65,760,768 |
29,546,214 |
管理人报酬 |
72,677,064 |
26,891,925 |
38,744,820 |
16,064,544 |
托管费 |
12,112,844 |
4,481,988 |
6,457,470 |
2,677,424 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
20,259,351 |
10,657,911 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
315,920 |
152,593 |
299,093 |
146,302 |
利润总额 |
-1,068,924,705 |
-319,549,547 |
952,625,873 |
252,885,491 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,068,924,705 |
-319,549,547 |
952,625,873 |
252,885,491 |
*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。