中欧成长领航一年持有混合A(014420)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
235,487,004.24 |
65,647,053.66 |
-282,425,681.43 |
-33,361,489.61 |
| 利息合计 |
250,833.51 |
152,457.06 |
448,715.36 |
281,711.73 |
| 其中：存款利息收入 |
250,833.51 |
152,457.06 |
442,690.31 |
275,686.68 |
| 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 |
- |
- |
6,025.05 |
6,025.05 |
| 投资收益合计 |
-29,981,202.50 |
-72,760,918.67 |
-373,775,944.88 |
-172,072,471.86 |
| 其中：股票投资收益 |
-62,703,328.42 |
-94,314,487.43 |
-398,197,014.83 |
-189,393,792.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
246,217.78 |
704.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
32,722,125.92 |
21,553,568.76 |
24,174,852.17 |
17,320,616.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
265,217,373.23 |
138,255,515.27 |
90,901,548.09 |
138,429,270.52 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
20,917,756.35 |
10,475,947.93 |
31,518,389.92 |
19,115,480.08 |
| 管理人报酬 |
15,962,070.26 |
7,989,758.67 |
24,402,140.13 |
14,925,471.09 |
| 基金托管费 |
2,660,345.05 |
1,331,626.44 |
4,067,023.33 |
2,487,578.53 |
| 销售服务费 |
2,074,890.72 |
1,039,818.43 |
2,811,804.75 |
1,584,906.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
220,450.32 |
114,744.39 |
237,417.02 |
117,520.99 |
| 利润总额 |
214,569,247.89 |
55,171,105.73 |
-313,944,071.35 |
-52,476,969.69 |
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