中欧颐利债券C(016851)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
65,826,002.16 |
40,713,454.69 |
8,218,245.70 |
1,933,323.58 |
| 利息合计 |
171,929.33 |
201,522.02 |
24,714.24 |
147,912.75 |
| 其中：存款利息收入 |
110,742.73 |
62,558.00 |
17,736.75 |
79,795.00 |
| 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 |
61,186.60 |
138,964.02 |
6,977.49 |
68,117.75 |
| 投资收益合计 |
75,714,768.58 |
26,894,606.64 |
7,102,928.70 |
1,187,918.99 |
| 其中：股票投资收益 |
35,353,661.35 |
6,735,787.29 |
1,155,189.19 |
-1,456,701.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,959,166.71 |
18,814,714.50 |
5,421,477.05 |
2,498,750.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,401,940.52 |
1,344,104.85 |
526,262.46 |
145,870.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,061,896.30 |
13,614,200.92 |
1,087,479.76 |
597,491.84 |
| 其他收入 |
1,200.55 |
3,125.11 |
3,123.00 |
- |
| 费用 |
11,798,403.06 |
4,944,593.41 |
1,555,032.06 |
965,442.03 |
| 管理人报酬 |
6,989,574.90 |
2,798,030.00 |
802,204.03 |
479,723.37 |
| 基金托管费 |
1,164,929.17 |
466,338.41 |
133,700.72 |
79,954.00 |
| 销售服务费 |
311,533.02 |
19,733.91 |
3,094.68 |
1,139.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,161,048.49 |
1,423,373.06 |
507,798.61 |
219,472.97 |
| 其中：卖出回购金融资产支出 |
3,161,048.49 |
1,423,373.06 |
507,798.61 |
219,472.97 |
| 其他费用 |
110,395.63 |
208,066.95 |
98,372.21 |
181,736.24 |
| 利润总额 |
54,027,599.10 |
35,768,861.28 |
6,663,213.64 |
967,881.55 |
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