中欧增强回报债券(LOF)E(001889)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
140,565,175.39 |
47,335,915.59 |
22,983,527.16 |
4,305,511.38 |
| 利息合计 |
310,829.42 |
141,071.55 |
138,210.89 |
21,581.12 |
| 其中：存款利息收入 |
305,513.97 |
141,071.55 |
127,014.77 |
11,478.97 |
| 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 |
5,315.45 |
- |
11,196.12 |
10,102.15 |
| 投资收益合计 |
111,888,511.36 |
26,695,402.30 |
20,284,998.08 |
997,957.21 |
| 其中：股票投资收益 |
187,092.26 |
187,092.26 |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
111,701,419.10 |
26,508,310.04 |
20,284,998.08 |
997,957.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,276,074.65 |
20,462,673.76 |
2,552,169.12 |
3,284,497.24 |
| 其他收入 |
89,759.96 |
36,767.98 |
8,149.07 |
1,475.81 |
| 费用 |
16,126,795.64 |
6,813,145.58 |
7,903,183.41 |
1,123,298.44 |
| 管理人报酬 |
5,086,362.68 |
1,835,842.40 |
2,765,513.44 |
524,651.91 |
| 基金托管费 |
1,356,363.43 |
489,557.98 |
770,753.37 |
149,900.57 |
| 销售服务费 |
188,744.01 |
31,898.50 |
77,576.54 |
8,018.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,186,052.54 |
4,308,792.93 |
4,034,635.37 |
335,611.79 |
| 其中：卖出回购金融资产支出 |
9,186,052.54 |
4,308,792.93 |
4,034,635.37 |
335,611.79 |
| 其他费用 |
217,200.00 |
113,081.66 |
226,900.00 |
102,602.56 |
| 利润总额 |
124,438,379.75 |
40,522,770.01 |
15,080,343.75 |
3,182,212.94 |
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