单位(元)中欧招益稳健一年持有混合A(013912)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
26,562,539 |
30,732,794 |
-5,448,537 |
22,118,227 |
利息收入 |
140,563 |
104,277 |
1,258,087 |
1,052,464 |
其中:存款利息收入 |
83,254 |
49,277 |
307,771 |
262,727 |
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 |
57,309 |
55,000 |
950,317 |
789,737 |
投资收益 |
19,454,334 |
15,086,798 |
29,282,237 |
13,609,630 |
其中:股票投资收益 |
-12,700,645 |
-6,130,886 |
-9,163,375 |
-3,571,854 |
基金投资收益 |
-7,236,926 |
-1,953,581 |
-4,972,552 |
-4,820,987 |
债券投资收益 |
36,131,654 |
21,058,601 |
36,555,827 |
19,702,911 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
3,260,250 |
2,112,664 |
6,862,336 |
2,299,560 |
公允价值变动收益 |
6,935,735 |
15,525,120 |
-36,003,948 |
7,456,133 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
31,906 |
16,599 |
15,087 |
- |
费用 |
14,411,867 |
8,494,388 |
19,243,952 |
9,151,646 |
管理人报酬 |
5,683,166 |
3,472,797 |
9,920,054 |
4,886,608 |
托管费 |
1,323,961 |
809,172 |
2,262,363 |
1,105,303 |
销售服务费 |
799,077 |
500,085 |
1,465,709 |
715,273 |
交易费用 |
- |
- |
- |
- |
利息支出 |
6,255,733 |
3,521,965 |
5,199,844 |
2,257,214 |
其中:卖出回购金融资产支出 |
6,255,733 |
3,521,965 |
5,199,844 |
2,257,214 |
其他费用 |
281,387 |
147,526 |
261,816 |
120,277 |
利润总额 |
12,150,672 |
22,238,406 |
-24,692,489 |
12,966,581 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
12,150,672 |
22,238,406 |
-24,692,489 |
12,966,581 |
*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。