单位(元)中欧潜力价值灵活配置混合A(001810)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
132,749,826 |
-350,193,650 |
-256,692,678 |
460,562,948 |
利息收入 |
223,880 |
565,194 |
323,241 |
439,265 |
其中:存款利息收入 |
223,880 |
556,203 |
314,250 |
428,998 |
债券利息收入 |
- |
- |
- |
2,681 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
8,992 |
8,992 |
7,586 |
投资收益 |
33,603,283 |
-19,792,776 |
26,200,919 |
309,523,356 |
其中:股票投资收益 |
-1,319,256 |
-88,968,343 |
-22,743,697 |
245,570,191 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
458,602 |
5,439,141 |
3,395,742 |
2,142,932 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
1,411,937 |
1,411,937 |
3,796,404 |
股利收益 |
34,463,937 |
62,324,489 |
44,136,937 |
58,013,830 |
公允价值变动收益 |
98,534,412 |
-334,664,246 |
-286,004,642 |
146,792,398 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
388,251 |
3,698,177 |
2,787,804 |
3,807,929 |
费用 |
18,054,693 |
44,088,964 |
24,114,666 |
35,709,228 |
管理人报酬 |
14,807,464 |
35,659,790 |
19,377,630 |
24,483,293 |
托管费 |
2,467,911 |
5,943,298 |
3,229,605 |
4,080,549 |
销售服务费 |
670,193 |
2,260,867 |
1,393,149 |
1,008,253 |
交易费用 |
- |
- |
- |
5,895,921 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
109,125 |
219,909 |
109,189 |
220,087 |
利润总额 |
114,695,133 |
-394,282,614 |
-280,807,344 |
424,853,721 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
114,695,133 |
-394,282,614 |
-280,807,344 |
424,853,721 |
*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。