中欧电子信息产业沪港深股票A(004616)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
286,451,715.64 |
47,941,256.31 |
-442,177,463.42 |
-145,128,185.01 |
| 利息合计 |
265,864.86 |
625,995.49 |
375,864.25 |
1,415,107.05 |
| 其中：存款利息收入 |
265,864.86 |
625,995.49 |
375,864.25 |
1,415,107.05 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
243,963,717.20 |
-351,640,075.91 |
-727,537,166.15 |
142,689,054.90 |
| 其中：股票投资收益 |
232,710,368.90 |
-365,340,347.70 |
-738,560,899.94 |
122,611,855.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,788.64 |
613,014.41 |
229,377.94 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,225,559.66 |
13,087,257.38 |
10,794,355.85 |
20,077,199.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
35,995,814.16 |
394,295,039.25 |
284,354,242.50 |
-304,471,871.38 |
| 其他收入 |
6,226,319.42 |
4,660,297.48 |
629,595.98 |
15,239,524.42 |
| 费用 |
21,885,898.25 |
39,350,145.53 |
19,936,195.71 |
78,781,852.17 |
| 管理人报酬 |
14,154,891.25 |
26,926,394.21 |
13,619,840.79 |
53,936,450.55 |
| 基金托管费 |
2,359,148.52 |
4,487,732.34 |
2,269,973.44 |
8,989,408.53 |
| 销售服务费 |
5,237,209.34 |
7,696,385.31 |
3,903,866.99 |
15,561,733.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
134,649.14 |
239,633.67 |
142,514.49 |
294,259.23 |
| 利润总额 |
264,565,817.39 |
8,591,110.78 |
-462,113,659.13 |
-223,910,037.18 |
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