单位(元)中欧瑾通灵活配置混合A(002009)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
232,925,610 |
227,481,118 |
-7,998,698 |
96,086,073 |
利息收入 |
702,577 |
379,875 |
1,431,422 |
854,845 |
其中:存款利息收入 |
695,537 |
372,834 |
1,343,357 |
774,308 |
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 |
7,040 |
7,040 |
88,065 |
80,538 |
投资收益 |
190,727,326 |
147,828,145 |
164,994,193 |
70,156,703 |
其中:股票投资收益 |
21,447,227 |
53,395,358 |
-193,983,267 |
-116,746,338 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
158,785,829 |
86,198,546 |
343,103,204 |
181,248,602 |
资产支持证券投资收益 |
308,977 |
308,977 |
969,064 |
452,230 |
衍生工具收益 |
- |
- |
-214,761 |
-214,761 |
股利收益 |
10,185,292 |
7,925,263 |
15,119,953 |
5,416,971 |
公允价值变动收益 |
37,531,970 |
76,926,192 |
-181,259,411 |
20,784,300 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,963,736 |
2,346,907 |
6,835,098 |
4,290,226 |
费用 |
75,681,581 |
41,865,538 |
131,528,732 |
65,822,673 |
管理人报酬 |
29,689,467 |
16,300,401 |
60,193,127 |
32,586,206 |
托管费 |
7,422,367 |
4,075,100 |
15,048,282 |
8,146,551 |
销售服务费 |
8,067,166 |
4,421,196 |
18,419,710 |
10,093,486 |
交易费用 |
- |
- |
- |
- |
利息支出 |
29,810,613 |
16,679,231 |
36,735,860 |
14,418,144 |
其中:卖出回购金融资产支出 |
29,810,613 |
16,679,231 |
36,735,860 |
14,418,144 |
其他费用 |
277,507 |
135,553 |
280,264 |
140,653 |
利润总额 |
157,244,029 |
185,615,581 |
-139,527,430 |
30,263,400 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
157,244,029 |
185,615,581 |
-139,527,430 |
30,263,400 |
*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。