中欧新兴价值一年持有混合C(013221)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
399,349,645.50 |
-95,005,762.52 |
-1,049,723,257.77 |
-531,157,324.16 |
| 利息合计 |
378,470.02 |
116,215.39 |
525,276.21 |
288,252.63 |
| 其中：存款利息收入 |
378,470.02 |
116,215.39 |
525,276.21 |
288,252.63 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-696,536,502.28 |
-535,555,461.01 |
-293,272,149.77 |
-133,266,477.84 |
| 其中：股票投资收益 |
-705,337,892.57 |
-557,992,129.26 |
-342,386,788.15 |
-178,813,127.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,182,919.42 |
1,527,782.84 |
6,552,960.50 |
4,712,138.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-19,597,501.31 |
- |
6,137,279.44 |
6,137,279.44 |
| 股利收益 |
25,215,972.18 |
20,908,885.41 |
36,424,398.44 |
34,697,232.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,095,507,677.76 |
440,433,483.10 |
-756,976,384.21 |
-398,179,098.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
42,782,467.43 |
21,236,054.22 |
74,970,855.07 |
45,410,557.69 |
| 管理人报酬 |
31,025,866.14 |
15,392,668.13 |
55,645,420.02 |
34,065,525.24 |
| 基金托管费 |
5,170,977.68 |
2,565,444.69 |
9,274,236.64 |
5,677,587.50 |
| 销售服务费 |
6,334,085.34 |
3,148,870.85 |
9,723,676.79 |
5,485,725.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,110.71 |
7,021.81 |
- |
- |
| 其中：卖出回购金融资产支出 |
10,110.71 |
7,021.81 |
- |
- |
| 其他费用 |
241,384.95 |
122,048.74 |
305,247.14 |
159,445.06 |
| 利润总额 |
356,567,178.07 |
-116,241,816.74 |
-1,124,694,112.84 |
-576,567,881.85 |
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