单位(元)中欧医疗健康混合A(003095)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
4,791,238,004 |
2,673,692,329 |
-6,832,715,619 |
-9,353,497,804 |
| 利息收入 |
4,911,831 |
3,150,957 |
6,620,785 |
3,360,646 |
| 其中：存款利息收入 |
4,911,831 |
3,150,957 |
5,843,675 |
2,583,536 |
| 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 |
- |
- |
777,110 |
777,110 |
| 投资收益 |
-5,677,484,078 |
-5,421,479,244 |
-9,206,803,261 |
-5,279,354,113 |
| 其中：股票投资收益 |
-5,966,985,194 |
-5,644,285,882 |
-9,873,683,415 |
-5,692,074,223 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,142,482 |
8,256,655 |
11,640,667 |
9,887,613 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
277,358,634 |
214,549,983 |
655,239,487 |
402,832,498 |
| 公允价值变动收益 |
10,447,036,482 |
8,085,647,867 |
2,350,183,522 |
-4,084,452,078 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
16,773,769 |
6,372,748 |
17,283,334 |
6,947,741 |
| 费用 |
557,300,746 |
274,682,167 |
643,905,810 |
342,962,941 |
| 管理人报酬 |
372,613,139 |
183,126,839 |
426,942,337 |
227,035,475 |
| 托管费 |
62,102,190 |
30,521,140 |
71,157,056 |
37,839,246 |
| 销售服务费 |
122,358,952 |
60,916,882 |
145,570,007 |
77,940,557 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
226,426 |
117,267 |
236,394 |
147,664 |
| 利润总额 |
4,233,937,258 |
2,399,010,162 |
-7,476,621,429 |
-9,696,460,745 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
4,233,937,258 |
2,399,010,162 |
-7,476,621,429 |
-9,696,460,745 |
*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。
