单位(元)中欧明睿新常态混合A(001811)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,186,918,126 |
-189,470,499 |
-2,494,665,656 |
-539,254,719 |
利息收入 |
359,494 |
242,684 |
2,625,895 |
1,865,903 |
其中:存款利息收入 |
354,624 |
237,813 |
1,608,926 |
1,042,206 |
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 |
4,870 |
4,870 |
1,016,969 |
823,697 |
投资收益 |
-1,162,072,371 |
-458,380,047 |
-971,519,555 |
-865,203,897 |
其中:股票投资收益 |
-1,212,746,721 |
-485,466,370 |
-1,008,632,918 |
-893,755,593 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
14,429,808 |
5,664,759 |
17,847,603 |
10,776,355 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
36,244,541 |
21,421,564 |
19,265,760 |
17,775,340 |
公允价值变动收益 |
-27,870,468 |
266,690,334 |
-1,542,833,162 |
311,975,384 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,665,219 |
1,976,531 |
17,061,166 |
12,107,891 |
费用 |
82,205,587 |
51,050,175 |
148,987,955 |
79,353,311 |
管理人报酬 |
62,809,560 |
39,332,021 |
116,176,722 |
62,556,249 |
托管费 |
10,468,260 |
6,555,337 |
19,362,787 |
10,426,041 |
销售服务费 |
8,657,092 |
5,024,456 |
13,166,105 |
6,222,819 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
270,636 |
138,347 |
282,309 |
148,180 |
利润总额 |
-1,269,123,713 |
-240,520,674 |
-2,643,653,611 |
-618,608,030 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,269,123,713 |
-240,520,674 |
-2,643,653,611 |
-618,608,030 |
*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。