单位(元)中欧时代智慧混合C(005242)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-100,289,446 |
-55,029,696 |
-261,905,627 |
-178,498,631 |
利息收入 |
531,053 |
313,894 |
617,855 |
196,576 |
其中:存款利息收入 |
343,555 |
184,492 |
478,391 |
175,451 |
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 |
187,498 |
129,401 |
139,465 |
21,125 |
投资收益 |
-127,819,271 |
-88,667,606 |
-109,718,694 |
-70,316,115 |
其中:股票投资收益 |
-139,510,936 |
-97,003,841 |
-117,194,570 |
-75,240,182 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
77,692 |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
11,613,972 |
8,336,235 |
7,475,876 |
4,924,066 |
公允价值变动收益 |
26,811,381 |
33,200,650 |
-153,527,017 |
-108,786,383 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
187,391 |
123,365 |
722,229 |
407,291 |
费用 |
15,477,315 |
8,846,755 |
18,899,474 |
9,839,463 |
管理人报酬 |
11,597,669 |
6,737,829 |
14,329,913 |
7,434,467 |
托管费 |
1,932,945 |
1,122,972 |
2,388,319 |
1,239,078 |
销售服务费 |
1,726,020 |
870,916 |
1,943,392 |
1,046,572 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
220,681 |
115,039 |
237,850 |
119,346 |
利润总额 |
-115,766,761 |
-63,876,451 |
-280,805,101 |
-188,338,094 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-115,766,761 |
-63,876,451 |
-280,805,101 |
-188,338,094 |
*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。