单位(元)中欧货币B(166015)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
382,634,251 |
139,972,711 |
60,876,875 |
41,074,686 |
| 利息收入 |
193,621,232 |
70,743,539 |
28,921,950 |
20,239,592 |
| 其中：存款利息收入 |
113,270,396 |
36,913,889 |
9,663,189 |
7,239,722 |
| 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 |
80,350,836 |
33,829,650 |
19,258,761 |
12,999,870 |
| 投资收益 |
189,013,019 |
69,229,172 |
31,954,925 |
20,835,094 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
189,013,019 |
69,229,172 |
31,954,925 |
20,835,094 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
52,580,523 |
17,693,763 |
8,179,904 |
5,260,664 |
| 管理人报酬 |
31,525,268 |
10,923,097 |
5,263,474 |
3,434,078 |
| 托管费 |
7,881,317 |
2,730,774 |
1,315,868 |
858,520 |
| 销售服务费 |
4,162,078 |
1,015,921 |
542,608 |
283,061 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,583,193 |
2,821,127 |
733,513 |
523,784 |
| 其中：卖出回购金融资产支出 |
8,583,193 |
2,821,127 |
733,513 |
523,784 |
| 其他费用 |
378,109 |
187,789 |
307,212 |
150,967 |
| 利润总额 |
330,053,727 |
122,278,948 |
52,696,971 |
35,814,022 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
330,053,727 |
122,278,948 |
52,696,971 |
35,814,022 |
*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。
