单位(元)中欧悦享生活混合C(010337)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-871,299,202 |
-367,643,376 |
-1,883,451,946 |
-940,290,598 |
利息收入 |
952,220 |
484,076 |
1,424,653 |
409,494 |
其中:存款利息收入 |
952,220 |
484,076 |
1,402,241 |
387,082 |
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 |
- |
- |
22,412 |
22,412 |
投资收益 |
-697,735,374 |
-274,393,023 |
-2,598,026,048 |
-439,562,821 |
其中:股票投资收益 |
-726,738,531 |
-293,811,774 |
-2,624,116,131 |
-459,280,905 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
3,895,727 |
2,150,736 |
3,794,313 |
1,821,377 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
25,107,430 |
17,268,014 |
22,295,770 |
17,896,706 |
公允价值变动收益 |
-174,554,149 |
-93,761,136 |
712,533,600 |
-501,623,676 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
38,101 |
26,708 |
615,849 |
486,405 |
费用 |
48,015,335 |
29,847,907 |
76,307,602 |
41,561,863 |
管理人报酬 |
40,386,390 |
25,155,895 |
64,414,377 |
35,093,864 |
托管费 |
6,731,065 |
4,192,649 |
10,735,730 |
5,848,978 |
销售服务费 |
634,419 |
356,804 |
860,811 |
462,800 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
263,461 |
142,560 |
296,683 |
156,221 |
利润总额 |
-919,314,537 |
-397,491,284 |
-1,959,759,548 |
-981,852,461 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-919,314,537 |
-397,491,284 |
-1,959,759,548 |
-981,852,461 |
*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。