单位(元)中欧价值智选混合C(004235)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-2,176,151,664 |
-880,133,909 |
-4,269,575,986 |
-3,572,232,448 |
利息收入 |
746,451 |
481,932 |
1,430,572 |
870,851 |
其中:存款利息收入 |
746,451 |
481,932 |
1,430,572 |
870,851 |
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 |
- |
- |
- |
- |
投资收益 |
-907,949,369 |
-229,549,960 |
-846,753,019 |
-426,001,018 |
其中:股票投资收益 |
-1,005,107,723 |
-321,783,154 |
-966,158,297 |
-527,729,948 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
10,231,985 |
5,782,416 |
14,467,264 |
6,772,084 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
2,789,434 |
2,789,434 |
- |
- |
股利收益 |
84,136,935 |
83,661,344 |
104,938,013 |
94,956,846 |
公允价值变动收益 |
-1,271,946,257 |
-653,144,916 |
-3,438,784,439 |
-3,157,929,899 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,997,511 |
2,079,035 |
14,530,900 |
10,827,618 |
费用 |
158,261,345 |
99,354,170 |
277,898,391 |
159,012,229 |
管理人报酬 |
118,932,751 |
75,548,444 |
214,087,964 |
122,633,672 |
托管费 |
19,822,125 |
12,591,407 |
35,681,327 |
20,438,945 |
销售服务费 |
19,231,711 |
11,063,645 |
27,845,803 |
15,798,773 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,861 |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
262,494 |
140,270 |
283,292 |
140,839 |
利润总额 |
-2,334,413,009 |
-979,488,079 |
-4,547,474,378 |
-3,731,244,677 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-2,334,413,009 |
-979,488,079 |
-4,547,474,378 |
-3,731,244,677 |
*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。