中欧预见养老2025一年持有(FOF)A(008639)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,941,886.61 |
10,598,677.65 |
3,831,355.36 |
742,182.20 |
| 利息合计 |
27,282.42 |
37,240.70 |
20,378.31 |
33,329.49 |
| 其中：存款利息收入 |
27,282.42 |
37,240.70 |
20,378.31 |
33,329.49 |
| 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 |
5,882,066.70 |
5,058,885.30 |
1,437,292.81 |
1,839,954.15 |
| 其中：股票投资收益 |
2,621,833.45 |
2,146,356.03 |
364,520.50 |
1,252,383.62 |
| 基金投资收益 |
1,731,321.20 |
1,222,403.98 |
550,408.89 |
-675,655.79 |
| 债券投资收益 |
224,979.31 |
313,941.86 |
79,526.59 |
104,000.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,303,932.74 |
1,376,183.43 |
442,836.83 |
1,159,225.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,199.71 |
5,464,622.95 |
2,357,800.83 |
-1,136,205.93 |
| 其他收入 |
24,337.78 |
37,928.70 |
15,883.41 |
5,104.49 |
| 费用 |
488,115.92 |
706,192.29 |
335,944.57 |
438,078.72 |
| 管理人报酬 |
288,694.62 |
387,310.25 |
180,080.10 |
207,041.38 |
| 基金托管费 |
97,296.23 |
139,080.11 |
67,217.75 |
92,988.81 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,625.50 |
1,522.55 |
- |
- |
| 其中：卖出回购金融资产支出 |
8,625.50 |
1,522.55 |
- |
- |
| 其他费用 |
88,562.55 |
178,131.52 |
88,595.88 |
138,047.53 |
| 利润总额 |
5,453,770.69 |
9,892,485.36 |
3,495,410.79 |
304,103.48 |
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