中欧星选一年持有混合(FOF)A(013761)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,419,155.55 |
-196,351.89 |
-4,108,855.22 |
85,874.49 |
| 利息合计 |
6,267.21 |
2,474.28 |
14,333.12 |
11,429.30 |
| 其中：存款利息收入 |
6,267.21 |
2,474.28 |
14,333.12 |
11,429.30 |
| 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 |
-2,035,710.20 |
-4,374,147.56 |
-6,163,721.68 |
-6,417,279.31 |
| 其中：股票投资收益 |
-515,403.83 |
-515,391.08 |
-350,418.58 |
-15,279.03 |
| 基金投资收益 |
-1,722,662.40 |
-3,878,553.19 |
-5,830,033.09 |
-6,302,887.83 |
| 债券投资收益 |
41,657.48 |
18,481.07 |
-154,337.58 |
-187,851.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
160,698.55 |
1,315.64 |
171,067.57 |
88,739.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,395,884.82 |
4,153,946.13 |
1,943,468.72 |
6,397,077.65 |
| 其他收入 |
52,713.72 |
21,375.26 |
97,064.62 |
94,646.85 |
| 费用 |
675,745.33 |
332,296.61 |
1,262,295.47 |
864,162.27 |
| 管理人报酬 |
388,201.70 |
188,954.26 |
726,656.45 |
497,744.74 |
| 基金托管费 |
101,238.35 |
49,962.98 |
203,199.63 |
145,305.66 |
| 销售服务费 |
44,074.32 |
22,966.24 |
147,898.28 |
122,114.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,571.47 |
830.41 |
7,195.35 |
7,195.35 |
| 其中：卖出回购金融资产支出 |
2,571.47 |
830.41 |
7,195.35 |
7,195.35 |
| 其他费用 |
139,659.49 |
69,582.72 |
177,339.36 |
91,795.28 |
| 利润总额 |
3,743,410.22 |
-528,648.50 |
-5,371,150.69 |
-778,287.78 |
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