中欧预见养老2050五年持有(FOF)C(007242)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
143,711,078.63 |
28,823,996.16 |
41,033,319.65 |
-29,804,136.10 |
| 利息合计 |
24,274.49 |
10,830.73 |
18,541.15 |
7,708.09 |
| 其中：存款利息收入 |
24,274.49 |
10,830.73 |
18,541.15 |
7,708.09 |
| 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 |
37,796,882.87 |
14,163,862.92 |
-26,179,102.59 |
-7,997,978.54 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
35,514,792.68 |
13,600,006.01 |
-18,876,880.93 |
-8,682,701.89 |
| 债券投资收益 |
84,726.95 |
-134,567.95 |
-7,426,008.68 |
655,863.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,197,363.24 |
698,424.86 |
123,787.02 |
28,859.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
105,579,358.38 |
14,474,930.69 |
66,870,633.94 |
-21,975,636.01 |
| 其他收入 |
310,562.89 |
174,371.82 |
323,247.15 |
161,770.36 |
| 费用 |
4,173,779.97 |
1,913,040.58 |
3,235,778.73 |
1,621,492.07 |
| 管理人报酬 |
3,317,843.54 |
1,489,668.00 |
2,273,996.09 |
1,078,446.45 |
| 基金托管费 |
541,517.73 |
247,983.78 |
403,582.23 |
196,508.37 |
| 销售服务费 |
20,206.22 |
9,324.14 |
18,293.07 |
8,885.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,825.62 |
1,791.63 |
349,900.41 |
243,404.11 |
| 其中：卖出回购金融资产支出 |
3,825.62 |
1,791.63 |
349,900.41 |
243,404.11 |
| 其他费用 |
190,344.00 |
94,058.56 |
189,404.80 |
93,871.36 |
| 利润总额 |
139,537,298.66 |
26,910,955.58 |
37,797,540.92 |
-31,425,628.17 |
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