中欧鑫享鼎益一年持有混合C(015099)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,466,662.41 |
11,265,961.66 |
39,900,637.29 |
52,391,397.74 |
| 利息合计 |
30,680.94 |
14,886.62 |
943,725.14 |
916,570.15 |
| 其中：存款利息收入 |
30,312.03 |
14,517.71 |
106,118.29 |
78,963.30 |
| 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 |
368.91 |
368.91 |
837,606.85 |
837,606.85 |
| 投资收益合计 |
7,061,227.84 |
5,373,848.51 |
36,352,978.53 |
35,008,605.53 |
| 其中：股票投资收益 |
-7,589,610.03 |
-4,566,982.22 |
10,113,075.32 |
17,949,489.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,589,012.79 |
9,213,803.42 |
22,203,301.45 |
13,958,799.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,061,825.08 |
727,027.31 |
4,036,601.76 |
3,100,316.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,374,753.63 |
5,877,226.53 |
2,603,933.62 |
16,466,222.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,487,104.67 |
2,142,438.86 |
11,462,750.68 |
7,835,307.09 |
| 管理人报酬 |
1,629,176.79 |
1,002,262.41 |
5,706,323.69 |
4,118,804.48 |
| 基金托管费 |
352,988.33 |
217,156.84 |
1,236,370.17 |
892,407.65 |
| 销售服务费 |
2,457.44 |
1,631.47 |
9,504.61 |
6,261.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,290,791.46 |
810,426.28 |
4,235,212.47 |
2,649,259.56 |
| 其中：卖出回购金融资产支出 |
1,290,791.46 |
810,426.28 |
4,235,212.47 |
2,649,259.56 |
| 其他费用 |
198,398.34 |
103,889.68 |
212,263.29 |
120,856.78 |
| 利润总额 |
13,979,557.74 |
9,123,522.80 |
28,437,886.61 |
44,556,090.65 |
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