单位(元)中欧新趋势混合(LOF)A(166001)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-993,350,830 |
-395,843,408 |
-1,300,568,180 |
-489,206,208 |
利息收入 |
1,511,782 |
866,305 |
6,152,508 |
2,912,144 |
其中:存款利息收入 |
1,481,124 |
835,647 |
2,404,252 |
739,328 |
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 |
30,658 |
30,658 |
3,748,256 |
2,172,816 |
投资收益 |
-780,628,574 |
-334,779,896 |
-339,573,286 |
-660,105,607 |
其中:股票投资收益 |
-853,735,868 |
-372,668,674 |
-413,194,699 |
-696,945,574 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,295,215 |
2,102,382 |
10,140,056 |
5,971,556 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
63,812,079 |
35,786,396 |
63,481,358 |
30,868,411 |
公允价值变动收益 |
-215,030,348 |
-62,399,700 |
-969,235,472 |
166,713,219 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
796,310 |
469,882 |
2,088,070 |
1,274,036 |
费用 |
120,135,644 |
72,263,096 |
165,716,398 |
83,575,092 |
管理人报酬 |
100,117,431 |
60,216,048 |
138,340,465 |
69,925,861 |
托管费 |
16,686,239 |
10,036,008 |
23,056,744 |
11,654,310 |
销售服务费 |
3,040,941 |
1,866,977 |
4,029,819 |
1,846,002 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
290,632 |
143,865 |
289,182 |
148,844 |
利润总额 |
-1,113,486,475 |
-468,106,505 |
-1,466,284,578 |
-572,781,300 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,113,486,475 |
-468,106,505 |
-1,466,284,578 |
-572,781,300 |
*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。