中欧行业景气一年持有混合A(016766)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,966,572.40 |
15,221,398.15 |
-124,079,458.53 |
-46,305,173.07 |
| 利息合计 |
162,058.97 |
66,081.61 |
194,943.97 |
132,138.76 |
| 其中：存款利息收入 |
142,266.12 |
66,081.61 |
159,397.13 |
96,591.92 |
| 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 |
19,792.85 |
- |
35,546.84 |
35,546.84 |
| 投资收益合计 |
-3,250,057.94 |
-17,148,985.15 |
-95,653,354.26 |
-34,608,795.92 |
| 其中：股票投资收益 |
-7,871,001.25 |
-19,831,854.99 |
-99,906,475.50 |
-37,549,383.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,625.74 |
18,625.74 |
453,186.33 |
194,224.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,602,317.57 |
2,664,244.10 |
3,799,934.91 |
2,746,362.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,054,571.37 |
32,304,301.69 |
-28,621,048.24 |
-11,828,515.91 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,744,459.42 |
2,439,841.04 |
7,884,726.80 |
4,723,526.37 |
| 管理人报酬 |
3,723,402.14 |
1,913,973.19 |
6,262,943.96 |
3,784,400.57 |
| 基金托管费 |
620,567.13 |
318,995.53 |
1,043,824.02 |
630,733.40 |
| 销售服务费 |
207,384.56 |
111,404.01 |
391,392.29 |
216,531.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
193,098.74 |
95,461.87 |
186,566.53 |
91,861.05 |
| 利润总额 |
13,222,112.98 |
12,781,557.11 |
-131,964,185.33 |
-51,028,699.44 |
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