中欧中证500指数增强A(015453)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
34,095,377.30 |
-5,372,716.26 |
-9,168,896.55 |
2,957,771.70 |
| 利息合计 |
127,422.38 |
64,492.02 |
86,378.46 |
38,135.86 |
| 其中：存款利息收入 |
120,311.80 |
57,381.44 |
85,197.68 |
38,135.86 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
31,676,405.47 |
803,829.29 |
-10,038,891.53 |
-736,785.23 |
| 其中：股票投资收益 |
23,710,017.69 |
-4,192,978.31 |
-11,967,071.81 |
-2,635,342.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
131,868.51 |
67,963.37 |
61,708.41 |
30,397.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
3,470,726.74 |
2,019,175.59 |
-844,392.70 |
-271,542.11 |
| 股利收益 |
4,363,792.53 |
2,909,668.64 |
2,710,864.57 |
2,139,701.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,216,579.56 |
-6,274,562.27 |
731,521.12 |
3,635,189.28 |
| 其他收入 |
74,969.89 |
33,524.70 |
52,095.40 |
21,231.79 |
| 费用 |
3,767,753.27 |
1,777,149.89 |
3,046,540.90 |
1,351,746.71 |
| 管理人报酬 |
2,591,387.70 |
1,225,785.18 |
2,037,119.04 |
897,884.96 |
| 基金托管费 |
388,708.06 |
183,867.74 |
305,567.79 |
134,682.72 |
| 销售服务费 |
561,657.84 |
256,172.07 |
499,384.02 |
211,176.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,230.73 |
9,488.26 |
16,221.27 |
9,497.83 |
| 其中：卖出回购金融资产支出 |
25,230.73 |
9,488.26 |
16,221.27 |
9,497.83 |
| 其他费用 |
188,209.40 |
93,539.60 |
188,000.00 |
98,260.15 |
| 利润总额 |
30,327,624.03 |
-7,149,866.15 |
-12,215,437.45 |
1,606,024.99 |
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