单位(元)中欧盛世成长混合(LOF)E(001888)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
-68,471,630 |
13,023,526 |
-177,400,211 |
-102,863,488 |
| 利息收入 |
337,628 |
175,490 |
646,410 |
255,554 |
| 其中：存款利息收入 |
337,628 |
175,490 |
605,998 |
215,143 |
| 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 |
- |
- |
40,412 |
40,412 |
| 投资收益 |
-79,809,222 |
-32,610,635 |
-204,415,230 |
-205,061,962 |
| 其中：股票投资收益 |
-82,777,430 |
-34,825,453 |
-213,846,132 |
-205,985,280 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
7,990,437 |
-219,266 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,968,208 |
2,214,818 |
1,440,466 |
1,142,583 |
| 公允价值变动收益 |
10,869,262 |
45,383,689 |
25,548,687 |
101,653,270 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
130,702 |
74,981 |
819,922 |
289,650 |
| 费用 |
10,348,894 |
5,644,121 |
11,634,303 |
5,560,497 |
| 管理人报酬 |
8,393,579 |
4,580,296 |
9,420,378 |
4,512,600 |
| 托管费 |
1,398,930 |
763,383 |
1,570,063 |
752,100 |
| 销售服务费 |
339,186 |
192,583 |
426,621 |
182,965 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
217,200 |
107,860 |
217,200 |
112,820 |
| 利润总额 |
-78,820,524 |
7,379,405 |
-189,034,514 |
-108,423,985 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-78,820,524 |
7,379,405 |
-189,034,514 |
-108,423,985 |
*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。
