单位(元)中欧医疗健康混合C(003096)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-11,862,222,231 |
-8,022,979,171 |
-17,820,189,616 |
-7,514,667,819 |
利息收入 |
34,825,696 |
10,416,110 |
122,028,003 |
88,014,754 |
其中:存款利息收入 |
11,250,422 |
5,405,404 |
21,755,339 |
13,181,134 |
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 |
23,575,274 |
5,010,706 |
100,272,665 |
74,833,620 |
投资收益 |
-9,617,538,262 |
-4,656,474,726 |
-3,499,084,883 |
-2,051,623,984 |
其中:股票投资收益 |
-10,140,802,298 |
-5,020,375,480 |
-3,789,510,365 |
-2,233,194,390 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
22,040,507 |
13,173,225 |
18,536,099 |
10,542,065 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
501,223,529 |
350,727,529 |
271,889,383 |
171,028,341 |
公允价值变动收益 |
-2,319,244,547 |
-3,404,811,639 |
-14,591,688,045 |
-5,646,600,338 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
39,734,882 |
27,891,084 |
148,555,309 |
95,541,750 |
费用 |
1,121,243,442 |
656,881,030 |
1,434,112,525 |
724,875,400 |
管理人报酬 |
759,784,935 |
453,025,486 |
983,126,960 |
495,995,573 |
托管费 |
126,630,822 |
75,504,248 |
163,854,493 |
82,665,929 |
销售服务费 |
234,529,083 |
128,203,107 |
286,831,239 |
146,065,068 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
298,592 |
148,181 |
298,755 |
148,307 |
利润总额 |
-12,983,465,673 |
-8,679,860,201 |
-19,254,302,141 |
-8,239,543,219 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-12,983,465,673 |
-8,679,860,201 |
-19,254,302,141 |
-8,239,543,219 |
*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。