中欧预见稳健养老目标一年持有混合(FOF)A(015999)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,775,026.77 |
28,191,316.95 |
-6,056,499.10 |
-10,455,502.39 |
| 利息合计 |
13,816.74 |
38,442.03 |
12,187.50 |
34,119.98 |
| 其中：存款利息收入 |
13,816.74 |
38,442.03 |
12,187.50 |
34,119.98 |
| 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 |
3,207,173.37 |
-17,513,523.66 |
-10,557,381.20 |
15,001,184.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
2,217,900.03 |
-18,823,317.96 |
-13,619,407.84 |
5,406,793.97 |
| 债券投资收益 |
36,111.81 |
-3,446,184.89 |
514,836.77 |
1,457,101.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
953,161.53 |
4,755,979.19 |
2,547,189.87 |
8,137,289.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,554,036.66 |
45,386,025.86 |
4,331,212.94 |
-25,892,661.62 |
| 其他收入 |
- |
280,372.72 |
157,481.66 |
401,854.69 |
| 费用 |
742,170.74 |
2,810,357.67 |
1,564,903.09 |
4,866,220.48 |
| 管理人报酬 |
498,607.21 |
1,981,204.82 |
1,106,176.82 |
3,376,957.49 |
| 基金托管费 |
137,705.84 |
602,487.19 |
336,948.07 |
967,374.00 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
454.79 |
29,331.31 |
14,226.69 |
306,955.39 |
| 其中：卖出回购金融资产支出 |
454.79 |
29,331.31 |
14,226.69 |
306,955.39 |
| 其他费用 |
98,403.70 |
196,946.19 |
107,294.78 |
214,639.63 |
| 利润总额 |
5,032,856.03 |
25,380,959.28 |
-7,621,402.19 |
-15,321,722.87 |
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