单位(元)中欧养老混合A(001955)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-833,181,598 |
307,509,955 |
-837,294,460 |
-925,094,180 |
利息收入 |
3,362,489 |
2,250,961 |
2,127,260 |
1,642,549 |
其中:存款利息收入 |
2,967,157 |
1,871,148 |
1,571,820 |
1,087,109 |
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 |
395,332 |
379,813 |
555,440 |
555,440 |
投资收益 |
26,141,013 |
406,276,012 |
-523,522,627 |
-295,457,186 |
其中:股票投资收益 |
-25,043,001 |
357,758,437 |
-560,599,852 |
-314,563,316 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
1,336,886 |
1,346,479 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
51,184,014 |
48,517,575 |
35,740,338 |
17,759,652 |
公允价值变动收益 |
-869,160,352 |
-105,648,735 |
-323,513,056 |
-636,349,912 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
6,475,253 |
4,631,716 |
7,613,964 |
5,070,369 |
费用 |
102,514,045 |
54,265,922 |
71,738,327 |
45,367,483 |
管理人报酬 |
77,773,163 |
41,637,648 |
57,000,020 |
35,661,019 |
托管费 |
12,962,194 |
6,939,608 |
9,500,003 |
5,943,503 |
销售服务费 |
11,532,975 |
5,570,394 |
4,985,660 |
3,634,653 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
245,714 |
118,272 |
252,644 |
128,308 |
利润总额 |
-935,695,643 |
253,244,032 |
-909,032,787 |
-970,461,663 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-935,695,643 |
253,244,032 |
-909,032,787 |
-970,461,663 |
*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。