单位(元)易方达永旭定期开放债券(161117)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
69,341,135 |
52,021,879 |
50,902,541 |
153,722,840 |
利息收入 |
227,057 |
1,006,072 |
459,895 |
130,626,150 |
其中:存款利息收入 |
226,360 |
811,914 |
456,743 |
1,019,904 |
债券利息收入 |
- |
- |
- |
119,325,903 |
资产支持证券利息收入 |
- |
- |
- |
10,232,724 |
买入返售金融资产收入 |
697 |
194,159 |
3,152 |
47,619 |
投资收益 |
43,853,869 |
70,875,810 |
55,363,007 |
-2,988,852 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
40,897,138 |
65,696,998 |
52,080,822 |
4,582,142 |
资产支持证券投资收益 |
2,956,732 |
5,178,812 |
3,282,185 |
-7,570,994 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
25,260,112 |
-19,860,429 |
-4,920,360 |
26,084,326 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
97 |
426 |
- |
1,216 |
费用 |
15,456,684 |
28,191,772 |
17,113,048 |
37,141,752 |
管理人报酬 |
3,383,617 |
7,980,821 |
4,207,361 |
8,471,068 |
托管费 |
845,904 |
1,995,205 |
1,051,840 |
2,117,767 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
28,150 |
利息支出 |
10,942,568 |
17,592,986 |
11,529,980 |
25,734,414 |
其中:卖出回购金融资产支出 |
10,942,568 |
17,592,986 |
11,529,980 |
25,734,414 |
其他费用 |
129,168 |
271,999 |
126,863 |
327,183 |
利润总额 |
53,884,451 |
23,830,107 |
33,789,493 |
116,581,088 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
53,884,451 |
23,830,107 |
33,789,493 |
116,581,088 |
*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。