单位(元)中欧丰泓沪港深灵活配置混合A(002685)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
176,178,249 |
-1,212,572,174 |
-802,300,976 |
-1,779,212,608 |
利息收入 |
329,392 |
854,944 |
628,658 |
1,567,824 |
其中:存款利息收入 |
327,957 |
854,944 |
628,658 |
1,558,584 |
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 |
1,434 |
- |
- |
9,240 |
投资收益 |
-864,610,795 |
-953,769,328 |
-203,497,005 |
-879,810,621 |
其中:股票投资收益 |
-914,990,493 |
-1,049,528,940 |
-271,337,783 |
-1,017,862,695 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
981,169 |
4,735,519 |
2,057,534 |
733,479 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
49,398,529 |
91,024,093 |
65,783,244 |
137,318,595 |
公允价值变动收益 |
1,039,217,285 |
-270,309,609 |
-608,420,987 |
-911,318,228 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,242,368 |
10,651,819 |
8,988,358 |
10,348,417 |
费用 |
29,930,725 |
109,481,306 |
66,781,321 |
115,459,363 |
管理人报酬 |
23,005,203 |
85,412,738 |
52,419,891 |
92,158,119 |
托管费 |
3,834,200 |
14,235,456 |
8,736,648 |
15,359,686 |
销售服务费 |
2,813,233 |
9,155,225 |
5,259,519 |
7,287,442 |
交易费用 |
- |
- |
- |
- |
利息支出 |
16,497 |
- |
- |
- |
其中:卖出回购金融资产支出 |
16,497 |
- |
- |
- |
其他费用 |
261,593 |
677,887 |
365,263 |
654,115 |
利润总额 |
146,247,524 |
-1,322,053,480 |
-869,082,297 |
-1,894,671,971 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
146,247,524 |
-1,322,053,480 |
-869,082,297 |
-1,894,671,971 |
*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。