单位(元)中欧精选定期开放混合A(001117)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-728,872,724 |
-331,770,108 |
-797,777,214 |
-262,145,525 |
利息收入 |
1,696,910 |
788,517 |
4,005,133 |
1,704,248 |
其中:存款利息收入 |
1,684,136 |
775,743 |
1,851,050 |
471,845 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
12,774 |
12,774 |
2,154,083 |
1,232,403 |
投资收益 |
-554,265,040 |
-256,305,374 |
-282,915,720 |
-431,330,709 |
其中:股票投资收益 |
-594,997,849 |
-278,262,329 |
-327,909,176 |
-456,326,203 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
636,740 |
11,017 |
4,588,540 |
3,968,957 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
40,096,069 |
21,945,938 |
40,404,916 |
21,026,537 |
公允价值变动收益 |
-176,419,788 |
-76,322,061 |
-519,565,200 |
167,007,649 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
115,195 |
68,811 |
698,573 |
473,287 |
费用 |
58,442,659 |
32,330,047 |
75,377,795 |
38,383,310 |
管理人报酬 |
47,379,022 |
25,768,352 |
60,108,740 |
30,611,065 |
托管费 |
10,822,727 |
6,442,088 |
15,027,185 |
7,652,766 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
240,829 |
119,567 |
241,843 |
119,472 |
利润总额 |
-787,315,383 |
-364,100,155 |
-873,155,009 |
-300,528,835 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-787,315,383 |
-364,100,155 |
-873,155,009 |
-300,528,835 |
*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。