单位(元)易方达优质精选混合(QDII)(110011)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-509,911,869 |
-3,744,243,938 |
-1,879,519,911 |
-2,471,434,645 |
利息收入 |
532,620 |
3,168,124 |
1,841,289 |
3,502,082 |
其中:存款利息收入 |
532,620 |
3,168,124 |
1,841,289 |
3,502,082 |
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 |
-2,571,722,809 |
-519,282,421 |
33,796,502 |
-300,721,211 |
其中:股票投资收益 |
-2,791,186,148 |
-886,799,024 |
-162,519,544 |
-615,996,550 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,450,040 |
1,325,791 |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
217,013,299 |
366,190,812 |
196,316,047 |
315,275,339 |
公允价值变动收益 |
2,064,727,241 |
-3,223,642,614 |
-1,915,891,584 |
-2,180,872,311 |
汇兑收益 |
-4,435,764 |
-8,649,163 |
-2,175,911 |
886,765 |
其他收入 |
986,843 |
4,162,136 |
2,909,793 |
5,770,029 |
费用 |
100,435,999 |
279,284,174 |
160,847,802 |
312,556,478 |
管理人报酬 |
85,022,284 |
238,664,525 |
137,509,824 |
267,121,976 |
托管费 |
14,170,381 |
39,777,421 |
22,918,304 |
44,520,329 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
42,455 |
- |
- |
- |
其中:卖出回购金融资产支出 |
42,455 |
- |
- |
- |
其他费用 |
1,200,879 |
842,228 |
419,674 |
914,172 |
利润总额 |
-610,347,868 |
-4,023,528,112 |
-2,040,367,713 |
-2,783,991,123 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-610,347,868 |
-4,023,528,112 |
-2,040,367,713 |
-2,783,991,123 |
*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。