单位(元)中欧预见养老2035三年持有(FOF)C(006322)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
-33,027,995 |
-106,381,837 |
-3,235,716 |
-137,251,494 |
利息收入 |
21,754 |
41,154 |
20,026 |
69,912 |
其中:存款利息收入 |
21,754 |
41,154 |
20,026 |
69,912 |
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 |
- |
- |
- |
- |
投资收益 |
-21,308,631 |
11,774,404 |
-3,158,281 |
62,243,183 |
其中:股票投资收益 |
-3,102,178 |
3,586,535 |
339,757 |
21,538,493 |
基金投资收益 |
-23,047,577 |
-5,393,978 |
-8,591,417 |
20,424,419 |
债券投资收益 |
1,090,471 |
2,319,181 |
1,561,552 |
2,362,910 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,750,653 |
11,262,665 |
3,531,827 |
17,917,361 |
公允价值变动收益 |
-12,098,539 |
-119,151,106 |
-573,974 |
-200,242,672 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
357,421 |
953,712 |
476,512 |
678,084 |
费用 |
3,657,606 |
7,825,769 |
3,882,362 |
7,007,836 |
管理人报酬 |
2,072,720 |
4,262,110 |
2,187,937 |
3,516,698 |
托管费 |
720,913 |
1,701,760 |
886,995 |
1,860,193 |
销售服务费 |
209,299 |
507,527 |
266,858 |
588,067 |
交易费用 |
- |
- |
- |
- |
利息支出 |
531,425 |
1,105,458 |
415,617 |
792,148 |
其中:卖出回购金融资产支出 |
531,425 |
1,105,458 |
415,617 |
792,148 |
其他费用 |
122,669 |
248,309 |
124,655 |
250,592 |
利润总额 |
-36,685,601 |
-114,207,606 |
-7,118,079 |
-144,259,330 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-36,685,601 |
-114,207,606 |
-7,118,079 |
-144,259,330 |
*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。