中欧睿达6个月持有混合C(009648)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
951,495.43 |
4,429,655.77 |
2,586,939.76 |
3,510,415.07 |
| 利息合计 |
42,166.75 |
18,435.14 |
3,891.26 |
127,336.54 |
| 其中：存款利息收入 |
5,303.28 |
10,491.79 |
3,891.26 |
30,596.15 |
| 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 |
36,863.47 |
7,943.35 |
- |
96,740.39 |
| 投资收益合计 |
1,723,167.39 |
3,533,188.60 |
2,317,540.49 |
5,646,328.81 |
| 其中：股票投资收益 |
145,076.03 |
708,282.34 |
990,408.91 |
4,220,632.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,537,844.78 |
2,620,788.98 |
1,177,832.98 |
1,328,480.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
40,246.58 |
204,117.28 |
149,298.60 |
97,216.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-813,838.71 |
878,032.03 |
265,508.01 |
-2,263,326.23 |
| 其他收入 |
- |
- |
- |
75.95 |
| 费用 |
293,302.56 |
833,586.37 |
488,735.89 |
912,976.16 |
| 管理人报酬 |
148,897.07 |
347,198.17 |
185,605.38 |
547,835.51 |
| 基金托管费 |
37,224.30 |
86,799.51 |
46,401.32 |
123,195.42 |
| 销售服务费 |
2,707.12 |
3,690.73 |
1,790.01 |
32,346.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
29,390.95 |
241,604.98 |
169,550.01 |
45,414.95 |
| 其中：卖出回购金融资产支出 |
29,390.95 |
241,604.98 |
169,550.01 |
45,414.95 |
| 其他费用 |
74,907.08 |
151,090.90 |
83,396.80 |
162,592.96 |
| 利润总额 |
658,192.87 |
3,596,069.40 |
2,098,203.87 |
2,597,438.91 |
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