中欧港股通精选一年持有混合C(013992)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
61,202,874.98 |
86,778,507.31 |
63,229,709.94 |
-165,275,613.09 |
| 利息合计 |
19,836.94 |
87,065.33 |
57,649.51 |
174,783.32 |
| 其中：存款利息收入 |
18,823.80 |
85,195.74 |
57,267.04 |
174,783.32 |
| 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 |
1,013.14 |
1,869.59 |
382.47 |
- |
| 投资收益合计 |
46,717,589.25 |
-34,023,684.20 |
-55,298,329.42 |
-213,878,651.39 |
| 其中：股票投资收益 |
38,085,672.56 |
-55,455,712.35 |
-68,057,651.01 |
-231,894,100.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
143,808.22 |
154,586.30 |
14,461.54 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,488,108.47 |
21,277,441.85 |
12,744,860.05 |
18,015,449.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,465,448.79 |
120,715,126.18 |
118,470,389.85 |
48,428,254.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,882,728.91 |
13,128,346.42 |
6,698,920.47 |
19,882,494.54 |
| 管理人报酬 |
4,046,729.06 |
9,039,027.53 |
4,603,820.78 |
14,012,338.92 |
| 基金托管费 |
674,454.80 |
1,506,504.56 |
767,303.49 |
2,335,389.80 |
| 销售服务费 |
1,044,870.22 |
2,340,443.36 |
1,196,442.52 |
3,252,522.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
116,674.82 |
242,370.95 |
131,353.68 |
282,243.58 |
| 利润总额 |
55,320,146.07 |
73,650,160.89 |
56,530,789.47 |
-185,158,107.63 |
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