中欧匠心两年持有期混合C(006530)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
155,302,599.56 |
191,163,276.95 |
154,350,797.09 |
-493,827,796.13 |
| 利息合计 |
167,450.15 |
757,371.71 |
364,850.21 |
946,339.99 |
| 其中：存款利息收入 |
167,450.15 |
757,371.71 |
364,850.21 |
946,339.99 |
| 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 |
92,489,944.00 |
-17,023,519.57 |
-103,035,566.09 |
-493,832,322.59 |
| 其中：股票投资收益 |
74,197,405.85 |
-56,694,752.30 |
-123,348,125.37 |
-525,759,420.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
872,022.82 |
1,319,792.02 |
827,914.50 |
3,351,397.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
17,420,515.33 |
38,351,440.71 |
19,484,644.78 |
28,575,700.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
62,645,205.41 |
207,429,424.81 |
257,021,512.97 |
-941,813.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,907,505.46 |
35,409,796.72 |
18,097,303.13 |
54,988,702.57 |
| 管理人报酬 |
13,200,091.71 |
29,390,833.94 |
15,012,177.83 |
45,817,637.86 |
| 基金托管费 |
2,200,015.32 |
4,898,472.29 |
2,502,029.64 |
7,636,273.00 |
| 销售服务费 |
369,203.15 |
852,323.36 |
440,552.04 |
1,244,293.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
138,142.19 |
268,107.36 |
142,513.23 |
290,449.37 |
| 利润总额 |
139,395,094.10 |
155,753,480.23 |
136,253,493.96 |
-548,816,498.70 |
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