中欧精益稳健一年持有混合(012281)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
42,537,683.76 |
20,381,451.68 |
47,771,994.28 |
60,032,736.19 |
| 利息合计 |
59,835.21 |
27,883.47 |
102,124.48 |
62,693.53 |
| 其中：存款利息收入 |
58,531.85 |
26,580.11 |
94,585.66 |
60,304.44 |
| 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 |
1,303.36 |
1,303.36 |
7,538.82 |
2,389.09 |
| 投资收益合计 |
14,998,097.80 |
15,297,903.53 |
41,910,666.87 |
35,715,329.21 |
| 其中：股票投资收益 |
-18,801,533.75 |
-9,058,191.30 |
2,340,851.43 |
12,649,025.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,493,246.19 |
21,191,679.03 |
34,068,782.26 |
18,905,239.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,306,385.36 |
3,164,415.80 |
5,501,033.18 |
4,161,064.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,479,750.75 |
5,055,664.68 |
5,759,202.93 |
24,254,713.45 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,298,944.75 |
5,441,807.40 |
19,190,306.57 |
11,583,155.94 |
| 管理人报酬 |
4,878,260.46 |
2,843,716.04 |
9,527,945.33 |
5,776,107.27 |
| 基金托管费 |
914,673.90 |
533,196.79 |
1,786,489.85 |
1,083,020.17 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,224,722.43 |
1,909,761.27 |
7,518,377.39 |
4,519,352.29 |
| 其中：卖出回购金融资产支出 |
3,224,722.43 |
1,909,761.27 |
7,518,377.39 |
4,519,352.29 |
| 其他费用 |
241,123.43 |
132,867.22 |
273,531.01 |
149,934.60 |
| 利润总额 |
33,238,739.01 |
14,939,644.28 |
28,581,687.71 |
48,449,580.25 |
微信公众号
证券之星APP
基本资料
