单位(元)中欧可转债债券C(004994)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-95,574,803 |
26,087,130 |
-347,555,996 |
-131,944,020 |
利息收入 |
176,398 |
95,669 |
138,886 |
60,342 |
其中:存款利息收入 |
176,398 |
95,669 |
138,886 |
60,342 |
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 |
-171,392,634 |
-43,942,463 |
-126,609,999 |
-44,580,431 |
其中:股票投资收益 |
-61,148,895 |
-4,995,962 |
-22,830,992 |
-21,447,815 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-113,567,414 |
-41,303,135 |
-105,551,831 |
-24,211,060 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,323,675 |
2,356,634 |
1,772,824 |
1,078,444 |
公允价值变动收益 |
74,358,135 |
69,226,597 |
-221,995,976 |
-87,843,531 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,283,298 |
707,328 |
911,093 |
419,601 |
费用 |
23,134,467 |
11,492,282 |
18,851,493 |
8,720,456 |
管理人报酬 |
15,082,034 |
7,351,319 |
11,899,539 |
5,324,664 |
托管费 |
3,016,407 |
1,470,264 |
2,379,908 |
1,064,933 |
销售服务费 |
2,797,318 |
1,402,901 |
2,371,872 |
1,004,815 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,980,487 |
1,140,734 |
1,950,580 |
1,202,209 |
其中:卖出回购金融资产支出 |
1,980,487 |
1,140,734 |
1,950,580 |
1,202,209 |
其他费用 |
238,947 |
118,774 |
238,733 |
118,592 |
利润总额 |
-118,709,270 |
14,594,848 |
-366,407,489 |
-140,664,476 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-118,709,270 |
14,594,848 |
-366,407,489 |
-140,664,476 |
*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。