中欧优势成长三个月定开混合(010080)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-76,694,208.35 |
-119,971,381.72 |
-297,143,675.66 |
-24,913,734.44 |
| 利息合计 |
933,635.40 |
512,393.18 |
1,298,220.22 |
590,119.19 |
| 其中：存款利息收入 |
933,635.40 |
512,393.18 |
920,056.45 |
211,955.42 |
| 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 |
- |
- |
378,163.77 |
378,163.77 |
| 投资收益合计 |
-337,394,260.17 |
-151,507,812.24 |
-133,207,393.88 |
-66,932,098.26 |
| 其中：股票投资收益 |
-366,947,556.86 |
-168,462,481.67 |
-151,813,549.21 |
-81,015,604.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,257,686.19 |
738,779.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
29,553,296.69 |
16,954,669.43 |
17,348,469.14 |
13,344,726.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
259,766,416.42 |
31,024,037.34 |
-165,234,502.07 |
41,428,244.63 |
| 其他收入 |
- |
- |
0.07 |
- |
| 费用 |
13,080,189.64 |
7,573,545.99 |
14,544,908.96 |
6,197,623.59 |
| 管理人报酬 |
12,204,179.68 |
7,072,192.53 |
13,572,859.69 |
5,768,947.11 |
| 基金托管费 |
678,009.96 |
392,899.56 |
754,047.82 |
320,497.12 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
198,000.00 |
108,453.90 |
218,000.00 |
108,178.95 |
| 利润总额 |
-89,774,397.99 |
-127,544,927.71 |
-311,688,584.62 |
-31,111,358.03 |
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