服务热线:400-8878-707
易方达消费行业(110022) 单位净值(2024-03-04):3.4900(-0.34%) 购买

成立日期:2010-08-20 基金经理:-- 类型:股票型     易方达基金 资产规模:215.39亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
利润表
其他基金基金费率查询:
2022-12-312021-12-312020-12-312019-12-31
一、收入:-3,759,979,597.95-3,103,411,325.3813,784,575,314.039,548,456,963.31
1.利息收入22,288,109.9035,716,797.3332,266,172.8949,648,303.36
其中:存款利息收入21,356,294.0731,073,981.4515,971,727.3111,265,302.52
其中:债券利息收入---89,890.923,350,301.3626,550,253.01
其中:资产支持证券利息收入------------
2.投资收益
(损失以'-'填列)
193,037,639.023,286,255,995.054,030,286,429.62982,149,466.30
基中:股票投资收益-182,685,175.573,028,759,470.853,766,822,994.77627,091,990.12
基中:基金投资收益------------
基中:债券投资收益307,920.715,384,399.75-2,082,512.604,717,776.05
其中:资产支持证券投资收益------------
其中:衍生工具收益------------
其中:股利收益375,414,893.88252,112,124.45265,545,947.45350,339,700.13
3.公允价值变动收益
(损失以'-'填列)
-3,985,196,554.82-6,473,119,099.179,674,709,265.158,481,469,460.52
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
9,891,207.9547,734,981.4147,313,446.3735,189,733.13
减:二、费用465,430,482.85598,755,820.72408,371,989.96341,012,075.49
1.管理人报酬398,661,117.50486,772,280.55329,902,386.88278,683,600.86
2.托管费66,443,519.6681,128,713.3954,983,731.2346,447,266.83
3.销售服务费------------
4.交易费用---30,515,715.5823,110,029.7515,521,985.24
5.利息支出------------
其中:卖出回购金融资产支出------------
6.其他费用324,737.26338,846.11375,685.34359,152.78
三、利润总额
(亏损总额以'-'号填列)
-4,225,410,080.80-3,702,167,146.1013,376,203,324.079,207,444,887.82
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
-4,225,410,080.80-3,702,167,146.1013,376,203,324.079,207,444,887.82