中欧盈选稳健6个月持有混合发起(FOF)A(017587)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
101,908,596.80 |
83,583,185.80 |
208,293.84 |
-33,302.46 |
| 利息合计 |
575,116.80 |
350,303.15 |
1,129.62 |
2,130.26 |
| 其中：存款利息收入 |
486,794.67 |
350,303.15 |
1,129.62 |
2,130.26 |
| 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 |
88,322.13 |
- |
- |
- |
| 投资收益合计 |
84,192,454.96 |
57,502,758.38 |
-17,238.46 |
89,876.22 |
| 其中：股票投资收益 |
16,456,295.32 |
24,157,886.61 |
2,184.49 |
458.26 |
| 基金投资收益 |
32,262,415.48 |
14,447,177.47 |
-53,050.91 |
12,972.57 |
| 债券投资收益 |
4,078,744.52 |
1,948,754.02 |
2,115.14 |
13,538.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
31,394,999.64 |
16,948,940.28 |
31,512.82 |
62,906.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,491,766.69 |
25,653,756.36 |
223,545.82 |
-129,251.36 |
| 其他收入 |
649,258.35 |
76,367.91 |
856.86 |
3,942.42 |
| 费用 |
26,755,890.75 |
13,531,074.51 |
64,729.40 |
116,109.17 |
| 管理人报酬 |
12,128,823.49 |
6,251,335.11 |
25,184.76 |
43,979.47 |
| 基金托管费 |
4,221,861.67 |
2,100,890.39 |
7,417.95 |
15,590.49 |
| 销售服务费 |
10,034,261.96 |
5,033,554.09 |
2,075.31 |
4,530.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
138,371.81 |
52,874.51 |
177.72 |
- |
| 其中：卖出回购金融资产支出 |
138,371.81 |
52,874.51 |
177.72 |
- |
| 其他费用 |
129,758.45 |
91,656.39 |
29,870.87 |
52,008.68 |
| 利润总额 |
75,152,706.05 |
70,052,111.29 |
143,564.44 |
-149,411.63 |
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