单位(元)易方达货币E(511800)利润表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
收入 |
387,147,815 |
891,019,284 |
470,326,467 |
1,072,393,726 |
利息收入 |
243,703,648 |
975,712,205 |
512,083,774 |
1,204,567,258 |
其中:存款利息收入 |
17,766,368 |
29,688,445 |
17,517,581 |
226,093,623 |
债券利息收入 |
- |
494,206,095 |
264,739,265 |
514,701,075 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
225,937,280 |
451,817,665 |
229,826,928 |
463,772,560 |
投资收益 |
143,444,167 |
-84,692,921 |
-41,757,307 |
-132,173,532 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
143,444,167 |
-84,692,921 |
-41,757,307 |
-132,173,532 |
资产支持证券投资收益 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
费用 |
85,916,765 |
180,614,724 |
96,341,590 |
239,124,707 |
管理人报酬 |
58,108,445 |
120,066,860 |
63,424,772 |
140,625,551 |
托管费 |
17,608,620 |
36,383,897 |
19,219,628 |
42,613,803 |
销售服务费 |
3,938,488 |
8,272,478 |
4,343,818 |
8,697,416 |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,074,912 |
15,507,454 |
9,161,882 |
46,781,274 |
其中:卖出回购金融资产支出 |
6,074,912 |
15,507,454 |
9,161,882 |
46,781,274 |
其他费用 |
186,301 |
384,035 |
191,491 |
406,663 |
利润总额 |
301,231,050 |
710,404,560 |
373,984,877 |
833,269,019 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
301,231,050 |
710,404,560 |
373,984,877 |
833,269,019 |
*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。