中欧融享增益一年持有期混合C(014658)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,191,646.05 |
13,076,881.27 |
58,984,233.76 |
68,695,206.27 |
| 利息合计 |
46,667.02 |
29,268.30 |
2,060,266.37 |
2,011,334.14 |
| 其中：存款利息收入 |
46,667.02 |
29,268.30 |
304,663.54 |
255,731.31 |
| 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 |
- |
- |
1,755,602.83 |
1,755,602.83 |
| 投资收益合计 |
15,116,774.63 |
8,477,729.09 |
28,232,160.58 |
32,121,368.85 |
| 其中：股票投资收益 |
-1,942,934.93 |
-1,077,440.08 |
11,087,942.00 |
25,650,504.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,260,848.45 |
9,065,992.89 |
13,057,792.95 |
3,299,852.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
798,861.11 |
489,176.28 |
4,086,425.63 |
3,171,011.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,028,204.40 |
4,569,883.88 |
28,691,806.81 |
34,562,503.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,147,611.77 |
2,458,433.82 |
12,249,305.97 |
8,253,985.05 |
| 管理人报酬 |
1,999,924.38 |
1,210,778.35 |
6,066,834.23 |
4,308,688.68 |
| 基金托管费 |
433,316.99 |
262,335.33 |
1,314,480.75 |
933,549.20 |
| 销售服务费 |
27,786.90 |
16,978.19 |
75,035.32 |
53,153.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,462,869.74 |
855,652.58 |
4,520,082.02 |
2,792,971.19 |
| 其中：卖出回购金融资产支出 |
1,462,869.74 |
855,652.58 |
4,520,082.02 |
2,792,971.19 |
| 其他费用 |
207,584.55 |
103,172.15 |
212,981.55 |
121,229.43 |
| 利润总额 |
16,044,034.28 |
10,618,447.45 |
46,734,927.79 |
60,441,221.22 |
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