单位(元)中欧琪和灵活配置混合A(001164)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
38,508,320 |
72,513,560 |
25,276,783 |
47,512,905 |
| 利息收入 |
133,735 |
558,595 |
510,162 |
391,400 |
| 其中：存款利息收入 |
67,858 |
75,332 |
37,446 |
83,990 |
| 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 |
65,877 |
483,263 |
472,716 |
307,410 |
| 投资收益 |
24,479,638 |
79,658,160 |
27,132,046 |
8,142,466 |
| 其中：股票投资收益 |
-15,672,955 |
29,970,986 |
5,870,016 |
-22,940,127 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,858,918 |
46,069,602 |
19,981,635 |
29,027,208 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,293,674 |
3,617,572 |
1,280,395 |
2,055,385 |
| 公允价值变动收益 |
11,090,819 |
-9,389,368 |
-2,724,801 |
38,320,168 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
2,804,128 |
1,686,173 |
359,375 |
658,871 |
| 费用 |
18,476,536 |
20,863,875 |
8,646,902 |
10,859,149 |
| 管理人报酬 |
9,183,941 |
9,900,842 |
4,003,940 |
4,744,751 |
| 托管费 |
1,530,657 |
1,650,140 |
667,323 |
790,792 |
| 销售服务费 |
3,962,758 |
4,710,748 |
2,271,661 |
2,115,993 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,567,354 |
4,238,178 |
1,535,329 |
2,918,252 |
| 其中：卖出回购金融资产支出 |
3,567,354 |
4,238,178 |
1,535,329 |
2,918,252 |
| 其他费用 |
144,034 |
262,736 |
126,475 |
233,176 |
| 利润总额 |
20,031,784 |
51,649,684 |
16,629,880 |
36,653,756 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
20,031,784 |
51,649,684 |
16,629,880 |
36,653,756 |
*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。
