单位(元)中欧先进制造股票C(004813)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,429,307,643 |
-463,723,576 |
-1,622,645,467 |
-47,622,939 |
利息收入 |
2,111,268 |
1,137,152 |
3,912,569 |
2,800,551 |
其中:存款利息收入 |
2,111,268 |
1,137,152 |
2,212,229 |
1,100,210 |
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 |
- |
- |
1,700,340 |
1,700,340 |
投资收益 |
-973,584,700 |
-519,558,598 |
22,388,811 |
36,791,274 |
其中:股票投资收益 |
-1,021,051,855 |
-548,573,023 |
-5,427,495 |
14,624,330 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,211,675 |
818,219 |
3,953,372 |
1,102,766 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
46,255,479 |
28,196,205 |
23,862,935 |
21,064,179 |
公允价值变动收益 |
-459,487,884 |
53,431,760 |
-1,657,853,202 |
-92,457,318 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,653,674 |
1,266,111 |
8,906,353 |
5,242,553 |
费用 |
89,229,064 |
53,432,577 |
131,863,937 |
66,913,124 |
管理人报酬 |
61,452,705 |
37,461,397 |
93,141,770 |
47,292,008 |
托管费 |
10,242,117 |
6,243,566 |
15,523,628 |
7,882,001 |
销售服务费 |
17,282,229 |
9,602,838 |
22,955,209 |
11,618,450 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
252,013 |
124,776 |
243,322 |
120,658 |
利润总额 |
-1,518,536,707 |
-517,156,153 |
-1,754,509,404 |
-114,536,063 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,518,536,707 |
-517,156,153 |
-1,754,509,404 |
-114,536,063 |
*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。