中欧行业成长混合(LOF)C(004231)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
871,050,681.84 |
302,132,620.53 |
254,246,244.66 |
82,106,540.18 |
| 利息合计 |
709,076.47 |
320,640.00 |
1,445,782.62 |
950,134.17 |
| 其中：存款利息收入 |
709,076.47 |
320,640.00 |
1,445,782.62 |
950,134.17 |
| 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 |
755,489,373.44 |
196,048,564.55 |
-113,735,195.05 |
-128,909,885.94 |
| 其中：股票投资收益 |
708,582,783.73 |
168,950,305.88 |
-182,534,244.55 |
-170,572,130.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
951,950.18 |
131,943.23 |
691,081.37 |
34,805.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
45,954,639.53 |
26,966,315.44 |
68,107,968.13 |
41,627,439.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
113,734,826.98 |
105,067,462.70 |
366,384,314.67 |
210,021,371.90 |
| 其他收入 |
1,117,404.95 |
695,953.28 |
151,342.42 |
44,920.05 |
| 费用 |
33,986,838.31 |
16,917,057.79 |
37,540,778.24 |
17,885,149.21 |
| 管理人报酬 |
27,445,031.47 |
13,788,104.14 |
30,665,722.08 |
14,553,283.18 |
| 基金托管费 |
4,574,171.94 |
2,298,017.40 |
5,110,953.70 |
2,425,547.18 |
| 销售服务费 |
1,760,394.89 |
728,018.92 |
1,556,899.69 |
788,264.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
207,200.00 |
102,902.56 |
207,200.00 |
118,053.90 |
| 利润总额 |
837,063,843.53 |
285,215,562.74 |
216,705,466.42 |
64,221,390.97 |
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