中欧嘉益一年持有期混合A(011708)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,570,366.54 |
-374,559.83 |
-7,830,444.27 |
40,169,578.44 |
| 利息合计 |
183,736.64 |
95,417.45 |
165,018.28 |
61,497.83 |
| 其中：存款利息收入 |
170,145.07 |
81,825.88 |
165,018.28 |
61,497.83 |
| 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 |
13,591.57 |
13,591.57 |
- |
- |
| 投资收益合计 |
-35,397,398.53 |
-38,588,287.29 |
5,413,875.61 |
26,943,530.08 |
| 其中：股票投资收益 |
-45,388,815.22 |
-44,745,479.96 |
-107,499.89 |
23,455,726.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
180,721.30 |
108,490.30 |
573,693.01 |
226,100.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,810,695.39 |
6,048,702.37 |
4,947,682.49 |
3,261,703.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
43,784,028.43 |
38,118,310.01 |
-13,409,338.16 |
13,164,550.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,067,245.48 |
3,178,562.48 |
9,582,981.63 |
5,707,216.55 |
| 管理人报酬 |
4,294,577.55 |
2,254,989.87 |
7,125,074.02 |
4,341,097.03 |
| 基金托管费 |
715,763.03 |
375,831.68 |
1,036,460.60 |
578,812.97 |
| 销售服务费 |
865,262.52 |
452,507.09 |
1,232,542.72 |
683,213.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
191,642.38 |
95,233.84 |
188,903.64 |
104,093.43 |
| 利润总额 |
2,503,121.06 |
-3,553,122.31 |
-17,413,425.90 |
34,462,361.89 |
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