单位(元)中欧甄选3个月持有混合(FOF)C(013382)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-260,772,639 |
-57,342,505 |
-268,252,082 |
-70,837,582 |
利息收入 |
68,587 |
34,036 |
116,382 |
64,027 |
其中:存款利息收入 |
68,587 |
34,036 |
116,382 |
64,027 |
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 |
-74,821,374 |
-44,389,187 |
43,613,688 |
32,838,374 |
其中:股票投资收益 |
3,460,164 |
1,060,664 |
21,061,105 |
8,137,001 |
基金投资收益 |
-81,378,967 |
-47,468,801 |
-6,546,133 |
4,977,215 |
债券投资收益 |
1,551,857 |
686,928 |
3,114,754 |
2,776,746 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,545,573 |
1,332,023 |
25,983,962 |
16,947,412 |
公允价值变动收益 |
-189,631,480 |
-15,063,362 |
-317,224,361 |
-106,622,317 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,611,628 |
2,076,009 |
5,242,210 |
2,882,335 |
费用 |
13,033,587 |
6,799,999 |
13,424,661 |
6,468,852 |
管理人报酬 |
7,498,249 |
3,904,752 |
7,399,608 |
3,359,971 |
托管费 |
2,873,810 |
1,565,036 |
3,549,690 |
1,820,000 |
销售服务费 |
1,310,839 |
725,327 |
1,721,987 |
904,588 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,129,519 |
496,379 |
546,292 |
281,474 |
其中:卖出回购金融资产支出 |
1,129,519 |
496,379 |
546,292 |
281,474 |
其他费用 |
221,113 |
108,481 |
206,970 |
102,713 |
利润总额 |
-273,806,226 |
-64,142,505 |
-281,676,743 |
-77,306,434 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-273,806,226 |
-64,142,505 |
-281,676,743 |
-77,306,434 |
*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。