中欧招益稳健一年持有混合A(013912)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,618,560.20 |
38,092,964.63 |
28,091,501.04 |
26,562,538.82 |
| 利息合计 |
7,449.51 |
55,665.64 |
29,893.70 |
140,563.04 |
| 其中：存款利息收入 |
6,722.46 |
49,520.21 |
29,893.70 |
83,253.61 |
| 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 |
727.05 |
6,145.43 |
- |
57,309.43 |
| 投资收益合计 |
6,495,705.85 |
-607,700.27 |
-6,005,266.56 |
19,454,334.33 |
| 其中：股票投资收益 |
1,763,012.93 |
-5,010,038.78 |
-6,504,995.77 |
-12,700,644.90 |
| 基金投资收益 |
-1,269,450.81 |
-16,237,640.53 |
-12,260,200.08 |
-7,236,925.70 |
| 债券投资收益 |
5,460,638.77 |
18,835,601.21 |
11,825,972.96 |
36,131,654.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
541,504.96 |
1,804,377.83 |
933,956.33 |
3,260,250.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-884,595.16 |
38,630,425.20 |
34,052,710.20 |
6,935,735.25 |
| 其他收入 |
- |
14,574.06 |
14,163.70 |
31,906.20 |
| 费用 |
1,364,843.40 |
5,714,436.07 |
3,809,102.09 |
14,411,867.20 |
| 管理人报酬 |
558,590.58 |
2,272,657.98 |
1,463,475.49 |
5,683,165.52 |
| 基金托管费 |
126,540.48 |
521,561.06 |
339,295.07 |
1,323,960.82 |
| 销售服务费 |
82,605.72 |
304,077.67 |
199,281.67 |
799,077.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
473,480.49 |
2,342,310.62 |
1,653,552.90 |
6,255,732.85 |
| 其中：卖出回购金融资产支出 |
473,480.49 |
2,342,310.62 |
1,653,552.90 |
6,255,732.85 |
| 其他费用 |
118,632.58 |
247,655.80 |
135,605.21 |
281,387.33 |
| 利润总额 |
4,253,716.80 |
32,378,528.56 |
24,282,398.95 |
12,150,671.62 |
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