中海优质成长混合(398001)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-6,134,728.34 |
-16,571,858.01 |
-163,021,276.06 |
-219,376,943.61 |
| 利息合计 |
288,472.47 |
992,616.24 |
408,167.42 |
1,163,864.29 |
| 其中：存款利息收入 |
288,472.47 |
992,616.24 |
408,167.42 |
1,163,864.29 |
| 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 |
-62,054,749.00 |
-37,139,653.99 |
-178,722,128.03 |
-181,464,148.68 |
| 其中：股票投资收益 |
-65,345,122.94 |
-46,577,875.15 |
-183,429,281.30 |
-195,510,080.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
220,055.37 |
220,055.37 |
1,039,380.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,290,373.94 |
9,218,165.79 |
4,487,097.90 |
13,006,551.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
55,534,944.28 |
19,208,806.98 |
15,040,438.70 |
-39,409,461.46 |
| 其他收入 |
96,603.91 |
366,372.76 |
252,245.85 |
332,802.24 |
| 费用 |
6,695,992.55 |
15,297,021.49 |
8,064,322.82 |
24,513,391.51 |
| 管理人报酬 |
5,638,725.91 |
12,917,619.24 |
6,811,404.22 |
20,808,731.11 |
| 基金托管费 |
939,787.69 |
2,152,936.62 |
1,135,234.07 |
3,468,121.77 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
117,478.95 |
226,465.00 |
117,683.90 |
236,535.00 |
| 利润总额 |
-12,830,720.89 |
-31,868,879.50 |
-171,085,598.88 |
-243,890,335.12 |
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