中欧数据挖掘多因子混合C(004234)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
36,783,146.64 |
-21,890,600.89 |
-19,415,950.90 |
20,367,233.22 |
| 利息合计 |
207,998.58 |
109,494.51 |
687,151.08 |
400,101.28 |
| 其中：存款利息收入 |
207,742.46 |
109,494.51 |
304,307.80 |
166,872.07 |
| 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 |
256.12 |
- |
382,843.28 |
233,229.21 |
| 投资收益合计 |
38,572,026.25 |
-6,075,890.65 |
-35,662,938.11 |
-5,758,968.27 |
| 其中：股票投资收益 |
29,312,928.31 |
-13,398,693.40 |
-39,088,961.57 |
-10,557,612.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,581.97 |
- |
75,758.08 |
75,758.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-246,020.88 |
40,180.85 |
-2,469,745.52 |
37,291.29 |
| 股利收益 |
9,496,536.85 |
7,282,621.90 |
5,820,010.90 |
4,685,594.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,129,146.85 |
-15,981,208.73 |
15,323,431.38 |
25,528,602.39 |
| 其他收入 |
132,268.66 |
57,003.98 |
236,404.75 |
197,497.82 |
| 费用 |
7,491,237.92 |
4,268,934.95 |
11,282,389.88 |
6,324,304.48 |
| 管理人报酬 |
5,011,575.64 |
2,834,942.16 |
7,654,237.70 |
4,403,746.75 |
| 基金托管费 |
835,262.53 |
472,490.33 |
1,275,706.34 |
733,957.81 |
| 销售服务费 |
1,454,255.19 |
866,901.59 |
2,154,134.27 |
1,068,813.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
6,474.03 |
6,474.03 |
| 其中：卖出回购金融资产支出 |
- |
- |
6,474.03 |
6,474.03 |
| 其他费用 |
189,780.05 |
94,236.36 |
189,677.00 |
109,151.95 |
| 利润总额 |
29,291,908.72 |
-26,159,535.84 |
-30,698,340.78 |
14,042,928.74 |
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