中欧纯债债券(LOF)E(002592)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
172,349,472.35 |
460,898,614.47 |
134,340,308.98 |
26,973,590.63 |
| 利息合计 |
2,324,323.10 |
1,127,074.51 |
216,897.17 |
183,651.14 |
| 其中：存款利息收入 |
733,427.42 |
836,474.09 |
216,897.17 |
180,330.06 |
| 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 |
1,590,895.68 |
290,600.42 |
- |
3,321.08 |
| 投资收益合计 |
261,213,875.76 |
372,665,869.91 |
71,815,072.33 |
18,307,741.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
261,213,875.76 |
372,665,869.91 |
71,815,072.33 |
18,307,741.25 |
| 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 |
-91,371,559.74 |
86,873,271.99 |
62,217,223.38 |
8,460,305.35 |
| 其他收入 |
182,833.23 |
232,398.06 |
91,116.10 |
21,892.89 |
| 费用 |
69,802,763.66 |
61,215,424.96 |
18,901,324.49 |
5,411,776.02 |
| 管理人报酬 |
22,802,106.66 |
18,763,268.95 |
5,274,705.62 |
1,479,453.10 |
| 基金托管费 |
7,600,702.21 |
6,254,422.96 |
1,758,235.21 |
493,150.98 |
| 销售服务费 |
4,428,210.75 |
3,856,666.66 |
704,977.02 |
222,658.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
34,149,059.85 |
31,689,318.00 |
10,962,249.44 |
2,989,378.61 |
| 其中：卖出回购金融资产支出 |
34,149,059.85 |
31,689,318.00 |
10,962,249.44 |
2,989,378.61 |
| 其他费用 |
127,695.94 |
237,200.00 |
103,135.36 |
207,200.00 |
| 利润总额 |
102,546,708.69 |
399,683,189.51 |
115,438,984.49 |
21,561,814.61 |
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