单位(元)中欧行业成长混合(LOF)A(166006)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
-484,018,905 |
-68,970,010 |
-2,176,505,779 |
-1,417,616,571 |
| 利息收入 |
1,473,962 |
827,050 |
3,315,325 |
1,619,441 |
| 其中：存款利息收入 |
1,463,066 |
816,155 |
3,300,291 |
1,604,407 |
| 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 |
10,895 |
10,895 |
15,034 |
15,034 |
| 投资收益 |
-502,555,562 |
-251,900,577 |
-609,993,471 |
-204,914,277 |
| 其中：股票投资收益 |
-546,839,895 |
-282,784,700 |
-669,235,374 |
-248,650,541 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,383,991 |
1,134,517 |
4,083,422 |
2,279,085 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
40,900,341 |
29,749,606 |
55,158,481 |
41,457,179 |
| 公允价值变动收益 |
16,499,546 |
181,725,335 |
-1,572,290,503 |
-1,216,376,879 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
563,149 |
378,182 |
2,462,869 |
2,055,144 |
| 费用 |
53,006,051 |
32,887,740 |
97,360,117 |
54,555,907 |
| 管理人报酬 |
43,255,679 |
26,886,407 |
78,587,491 |
43,990,694 |
| 托管费 |
7,209,280 |
4,481,068 |
13,097,915 |
7,331,782 |
| 销售服务费 |
2,303,878 |
1,397,520 |
5,427,511 |
3,105,735 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
237,200 |
122,738 |
247,200 |
127,696 |
| 利润总额 |
-537,024,955 |
-101,857,750 |
-2,273,865,896 |
-1,472,172,478 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-537,024,955 |
-101,857,750 |
-2,273,865,896 |
-1,472,172,478 |
*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。
