单位(元)中欧琪和灵活配置混合A(001164)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
25,276,783 |
47,512,905 |
27,568,472 |
35,802,570 |
| 利息收入 |
510,162 |
391,400 |
45,995 |
123,119 |
| 其中：存款利息收入 |
37,446 |
83,990 |
34,791 |
117,630 |
| 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 |
472,716 |
307,410 |
11,204 |
5,489 |
| 投资收益 |
27,132,046 |
8,142,466 |
-9,518,303 |
22,179,781 |
| 其中：股票投资收益 |
5,870,016 |
-22,940,127 |
-22,043,319 |
-29,396,298 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,981,635 |
29,027,208 |
11,494,196 |
47,936,992 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,280,395 |
2,055,385 |
1,030,819 |
3,639,087 |
| 公允价值变动收益 |
-2,724,801 |
38,320,168 |
36,982,843 |
12,373,474 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
359,375 |
658,871 |
57,937 |
1,126,197 |
| 费用 |
8,646,902 |
10,859,149 |
5,220,976 |
20,420,026 |
| 管理人报酬 |
4,003,940 |
4,744,751 |
2,167,050 |
7,936,964 |
| 托管费 |
667,323 |
790,792 |
361,175 |
1,322,827 |
| 销售服务费 |
2,271,661 |
2,115,993 |
788,504 |
2,269,391 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,535,329 |
2,918,252 |
1,754,800 |
8,549,977 |
| 其中：卖出回购金融资产支出 |
1,535,329 |
2,918,252 |
1,754,800 |
8,549,977 |
| 其他费用 |
126,475 |
233,176 |
122,802 |
250,443 |
| 利润总额 |
16,629,880 |
36,653,756 |
22,347,496 |
15,382,544 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
16,629,880 |
36,653,756 |
22,347,496 |
15,382,544 |
*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。
