单位(元)易方达保证金货币B(159002)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
28,798,785 |
64,851,691 |
35,868,858 |
91,055,685 |
| 利息收入 |
20,008,268 |
39,016,411 |
22,205,941 |
91,170,522 |
| 其中：存款利息收入 |
9,386,916 |
13,236,872 |
7,062,020 |
21,273,429 |
| 债券利息收入 |
- |
- |
- |
32,004,887 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
10,621,352 |
25,779,539 |
15,143,921 |
37,892,205 |
| 投资收益 |
8,790,517 |
25,833,849 |
13,661,487 |
-114,837 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,118,645 |
23,555,597 |
12,713,135 |
-114,837 |
| 资产支持证券投资收益 |
671,871 |
2,278,252 |
948,352 |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
1,430 |
1,430 |
- |
| 费用 |
4,506,654 |
10,670,836 |
5,297,950 |
12,437,360 |
| 管理人报酬 |
2,251,674 |
5,559,145 |
3,003,938 |
7,367,053 |
| 托管费 |
900,670 |
2,223,658 |
1,201,575 |
2,946,821 |
| 销售服务费 |
394,965 |
658,384 |
305,569 |
553,182 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
820,487 |
1,951,035 |
647,725 |
1,291,418 |
| 其中：卖出回购金融资产支出 |
820,487 |
1,951,035 |
647,725 |
1,291,418 |
| 其他费用 |
135,466 |
270,754 |
135,730 |
278,885 |
| 利润总额 |
24,292,132 |
54,180,855 |
30,570,908 |
78,618,325 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
24,292,132 |
54,180,855 |
30,570,908 |
78,618,325 |
*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。
