中欧真益稳健一年混合C(009516)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,473,433.27 |
7,927,232.84 |
-10,420,251.01 |
-9,871.00 |
| 利息合计 |
13,643.26 |
8,043.07 |
204,763.97 |
61,495.32 |
| 其中：存款利息收入 |
13,643.26 |
8,043.07 |
107,086.42 |
59,037.58 |
| 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 |
- |
- |
97,677.55 |
2,457.74 |
| 投资收益合计 |
9,926,438.24 |
3,602,982.41 |
-12,735,672.01 |
-2,428,575.32 |
| 其中：股票投资收益 |
510,150.37 |
-975,412.79 |
-26,242,038.37 |
-11,432,545.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,651,914.40 |
4,083,391.38 |
12,326,399.85 |
8,747,472.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
764,373.47 |
495,003.82 |
1,179,966.51 |
256,497.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,533,351.77 |
4,316,207.36 |
2,110,657.03 |
2,357,209.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,299,449.48 |
1,746,313.21 |
4,513,879.60 |
2,674,245.28 |
| 管理人报酬 |
1,595,746.05 |
842,330.06 |
2,213,136.92 |
1,209,733.15 |
| 基金托管费 |
455,927.49 |
240,665.77 |
632,324.91 |
345,638.09 |
| 销售服务费 |
55,825.41 |
28,462.81 |
73,987.93 |
39,973.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
967,425.13 |
522,603.70 |
1,352,074.79 |
950,227.56 |
| 其中：卖出回购金融资产支出 |
967,425.13 |
522,603.70 |
1,352,074.79 |
950,227.56 |
| 其他费用 |
212,616.94 |
106,182.98 |
225,572.23 |
118,878.72 |
| 利润总额 |
13,173,983.79 |
6,180,919.63 |
-14,934,130.61 |
-2,684,116.28 |
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