中欧预见养老2050五年持有(FOF)A(007241)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
41,033,319.65 |
-29,804,136.10 |
-87,151,884.26 |
-17,094,028.17 |
| 利息合计 |
18,541.15 |
7,708.09 |
16,394.46 |
9,626.73 |
| 其中：存款利息收入 |
18,541.15 |
7,708.09 |
16,394.46 |
9,626.73 |
| 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 |
-26,179,102.59 |
-7,997,978.54 |
991,938.46 |
-456,384.34 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-18,876,880.93 |
-8,682,701.89 |
84,553.32 |
-986,830.05 |
| 债券投资收益 |
-7,426,008.68 |
655,863.93 |
907,385.14 |
530,445.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
123,787.02 |
28,859.42 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
66,870,633.94 |
-21,975,636.01 |
-88,516,364.57 |
-16,823,929.04 |
| 其他收入 |
323,247.15 |
161,770.36 |
356,147.39 |
176,658.48 |
| 费用 |
3,235,778.73 |
1,621,492.07 |
2,934,523.52 |
1,385,176.63 |
| 管理人报酬 |
2,273,996.09 |
1,078,446.45 |
1,951,933.04 |
928,888.72 |
| 基金托管费 |
403,582.23 |
196,508.37 |
393,806.61 |
194,346.87 |
| 销售服务费 |
18,293.07 |
8,885.30 |
20,069.86 |
10,298.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
349,900.41 |
243,404.11 |
389,216.88 |
162,324.63 |
| 其中：卖出回购金融资产支出 |
349,900.41 |
243,404.11 |
389,216.88 |
162,324.63 |
| 其他费用 |
189,404.80 |
93,871.36 |
179,135.20 |
89,154.36 |
| 利润总额 |
37,797,540.92 |
-31,425,628.17 |
-90,086,407.78 |
-18,479,204.80 |
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