单位(元)易方达优质精选混合(QDII)(110011)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-1,879,519,911 |
-2,471,434,645 |
-886,422,701 |
-490,227,673 |
利息收入 |
1,841,289 |
3,502,082 |
1,627,318 |
3,221,425 |
其中:存款利息收入 |
1,841,289 |
3,502,082 |
1,627,318 |
2,265,280 |
债券利息收入 |
- |
- |
- |
1,423 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
954,721 |
投资收益 |
33,796,502 |
-300,721,211 |
-344,219,533 |
-3,058,101,189 |
其中:股票投资收益 |
-162,519,544 |
-615,996,550 |
-527,281,282 |
-3,046,915,652 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
2,445,258 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
196,316,047 |
315,275,339 |
183,061,750 |
-13,630,795 |
公允价值变动收益 |
-1,915,891,584 |
-2,180,872,311 |
-549,450,308 |
2,568,538,228 |
汇兑收益 |
-2,175,911 |
886,765 |
2,738,953 |
-5,314,352 |
其他收入 |
2,909,793 |
5,770,029 |
2,880,868 |
1,428,214 |
费用 |
160,847,802 |
312,556,478 |
156,470,722 |
166,998,406 |
管理人报酬 |
137,509,824 |
267,121,976 |
133,652,825 |
99,312,841 |
托管费 |
22,918,304 |
44,520,329 |
22,275,471 |
16,552,140 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
50,906,135 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
419,674 |
914,172 |
542,426 |
227,284 |
利润总额 |
-2,040,367,713 |
-2,783,991,123 |
-1,042,893,422 |
-657,226,079 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-2,040,367,713 |
-2,783,991,123 |
-1,042,893,422 |
-657,226,079 |
*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。