中欧星耀优选3个月持有混合(FOF)C(013764)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,025,103.24 |
-7,687,569.83 |
-22,334,866.79 |
-6,409,336.44 |
| 利息合计 |
22,158.70 |
10,954.91 |
31,765.91 |
15,759.30 |
| 其中：存款利息收入 |
22,158.70 |
10,954.91 |
31,765.91 |
15,759.30 |
| 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 |
-13,255,253.39 |
-12,047,071.00 |
-18,859,791.95 |
-13,463,453.09 |
| 其中：股票投资收益 |
-13,767.85 |
45,374.38 |
-981,234.63 |
-1,008,945.36 |
| 基金投资收益 |
-13,518,642.27 |
-12,173,210.92 |
-19,401,348.05 |
-13,153,201.19 |
| 债券投资收益 |
103,377.37 |
60,375.24 |
-185,418.13 |
-211,986.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
173,779.36 |
20,390.30 |
1,708,208.86 |
910,679.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,084,574.60 |
4,263,662.60 |
-3,787,327.99 |
6,870,744.78 |
| 其他收入 |
173,623.33 |
84,883.66 |
280,487.24 |
167,612.57 |
| 费用 |
1,254,455.67 |
660,072.10 |
1,911,874.89 |
1,035,425.02 |
| 管理人报酬 |
806,591.31 |
430,480.99 |
1,217,174.39 |
657,145.16 |
| 基金托管费 |
219,323.18 |
114,606.49 |
317,735.96 |
173,490.53 |
| 销售服务费 |
37,440.03 |
19,027.13 |
54,335.27 |
29,931.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,093.90 |
7,390.57 |
144,604.99 |
81,537.46 |
| 其中：卖出回购金融资产支出 |
13,093.90 |
7,390.57 |
144,604.99 |
81,537.46 |
| 其他费用 |
178,000.00 |
88,563.12 |
178,000.00 |
93,302.56 |
| 利润总额 |
1,770,647.57 |
-8,347,641.93 |
-24,246,741.68 |
-7,444,761.46 |
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