单位(元)中欧新蓝筹混合A(166002)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-1,217,313,716 |
-284,186,164 |
-1,867,472,478 |
-805,356,067 |
利息收入 |
4,280,044 |
2,423,509 |
8,713,359 |
4,072,544 |
其中:存款利息收入 |
4,073,406 |
2,254,208 |
4,366,488 |
1,242,111 |
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 |
206,639 |
169,300 |
4,346,871 |
2,830,433 |
投资收益 |
-1,075,470,876 |
-541,083,050 |
-565,467,521 |
-824,171,932 |
其中:股票投资收益 |
-1,135,925,903 |
-578,782,114 |
-624,593,920 |
-842,859,905 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-13,848,540 |
-566,146 |
-10,795,688 |
-20,573,662 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
74,303,567 |
38,265,210 |
69,922,087 |
39,261,635 |
公允价值变动收益 |
-147,238,210 |
253,722,821 |
-1,314,792,685 |
11,825,299 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,115,326 |
750,556 |
4,074,369 |
2,918,022 |
费用 |
176,565,565 |
104,202,404 |
236,357,287 |
121,055,775 |
管理人报酬 |
145,177,691 |
85,970,893 |
195,232,261 |
100,050,389 |
托管费 |
24,196,282 |
14,328,482 |
32,538,710 |
16,675,065 |
销售服务费 |
6,861,860 |
3,735,942 |
8,248,521 |
4,158,335 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
305,899 |
152,009 |
301,056 |
149,622 |
利润总额 |
-1,393,879,280 |
-388,388,568 |
-2,103,829,765 |
-926,411,842 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,393,879,280 |
-388,388,568 |
-2,103,829,765 |
-926,411,842 |
*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。