中欧安悦一年定开债券发起(014474)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,364,289.18 |
31,192,329.13 |
9,682,732.47 |
8,912,855.68 |
| 利息合计 |
50,987.41 |
81,802.44 |
38,129.10 |
7,217.37 |
| 其中：存款利息收入 |
6,264.11 |
52,500.54 |
29,846.66 |
7,217.37 |
| 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 |
44,723.30 |
29,301.90 |
8,282.44 |
- |
| 投资收益合计 |
4,737,188.22 |
28,947,730.24 |
8,653,568.37 |
8,928,002.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,737,188.22 |
28,947,730.24 |
8,653,568.37 |
8,928,002.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,423,886.45 |
2,162,796.45 |
991,035.00 |
-22,364.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,269,747.88 |
4,362,805.71 |
2,227,946.22 |
3,556,200.20 |
| 管理人报酬 |
779,734.82 |
1,556,291.22 |
774,575.23 |
469,880.62 |
| 基金托管费 |
259,911.61 |
518,763.74 |
258,191.75 |
156,626.86 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,127,198.89 |
2,085,350.75 |
1,086,897.58 |
2,856,691.12 |
| 其中：卖出回购金融资产支出 |
1,127,198.89 |
2,085,350.75 |
1,086,897.58 |
2,856,691.12 |
| 其他费用 |
102,902.56 |
202,400.00 |
108,281.66 |
73,000.00 |
| 利润总额 |
-905,458.70 |
26,829,523.42 |
7,454,786.25 |
5,356,655.48 |
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