单位(元)中欧鑫享鼎益一年持有混合A(015098)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
39,900,637 |
52,391,398 |
32,947,368 |
46,248,325 |
利息收入 |
943,725 |
916,570 |
1,807,987 |
1,747,618 |
其中:存款利息收入 |
106,118 |
78,963 |
1,006,881 |
946,512 |
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 |
837,607 |
837,607 |
801,106 |
801,106 |
投资收益 |
36,352,979 |
35,008,606 |
38,519,223 |
19,770,058 |
其中:股票投资收益 |
10,113,075 |
17,949,490 |
-11,512,769 |
372,051 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
22,203,301 |
13,958,799 |
46,197,982 |
18,231,949 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
-247,574 |
-247,574 |
股利收益 |
4,036,602 |
3,100,317 |
4,081,584 |
1,413,632 |
公允价值变动收益 |
2,603,934 |
16,466,222 |
-7,379,842 |
24,730,649 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
11,462,751 |
7,835,307 |
17,508,466 |
5,571,285 |
管理人报酬 |
5,706,324 |
4,118,804 |
9,818,236 |
3,605,936 |
托管费 |
1,236,370 |
892,408 |
2,127,285 |
781,286 |
销售服务费 |
9,505 |
6,262 |
14,173 |
5,080 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,235,212 |
2,649,260 |
5,225,697 |
1,066,167 |
其中:卖出回购金融资产支出 |
4,235,212 |
2,649,260 |
5,225,697 |
1,066,167 |
其他费用 |
212,263 |
120,857 |
211,539 |
79,909 |
利润总额 |
28,437,887 |
44,556,091 |
15,438,902 |
40,677,040 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
28,437,887 |
44,556,091 |
15,438,902 |
40,677,040 |
*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。