单位(元)中欧价值智选混合A(166019)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
95,165,658 |
-2,176,151,664 |
-880,133,909 |
-4,269,575,986 |
利息收入 |
148,409 |
746,451 |
481,932 |
1,430,572 |
其中:存款利息收入 |
148,409 |
746,451 |
481,932 |
1,430,572 |
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 |
-1,251,342,093 |
-907,949,369 |
-229,549,960 |
-846,753,019 |
其中:股票投资收益 |
-1,293,376,850 |
-1,005,107,723 |
-321,783,154 |
-966,158,297 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,844,137 |
10,231,985 |
5,782,416 |
14,467,264 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
2,789,434 |
2,789,434 |
- |
股利收益 |
39,190,620 |
84,136,935 |
83,661,344 |
104,938,013 |
公允价值变动收益 |
1,346,085,313 |
-1,271,946,257 |
-653,144,916 |
-3,438,784,439 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
274,030 |
2,997,511 |
2,079,035 |
14,530,900 |
费用 |
40,561,944 |
158,261,345 |
99,354,170 |
277,898,391 |
管理人报酬 |
29,500,271 |
118,932,751 |
75,548,444 |
214,087,964 |
托管费 |
4,916,712 |
19,822,125 |
12,591,407 |
35,681,327 |
销售服务费 |
6,004,805 |
19,231,711 |
11,063,645 |
27,845,803 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,499 |
1,861 |
- |
- |
其中:卖出回购金融资产支出 |
10,499 |
- |
- |
- |
其他费用 |
129,659 |
262,494 |
140,270 |
283,292 |
利润总额 |
54,603,713 |
-2,334,413,009 |
-979,488,079 |
-4,547,474,378 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
54,603,713 |
-2,334,413,009 |
-979,488,079 |
-4,547,474,378 |
*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。