中欧增强回报债券(LOF)C(007446)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
112,554,805.12 |
269,469,595.10 |
140,315,724.53 |
140,565,175.39 |
| 利息合计 |
1,077,395.54 |
1,194,872.47 |
418,647.24 |
310,829.42 |
| 其中：存款利息收入 |
133,766.91 |
715,745.49 |
412,692.96 |
305,513.97 |
| 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 |
943,628.63 |
479,126.98 |
5,954.28 |
5,315.45 |
| 投资收益合计 |
106,630,231.23 |
292,446,334.15 |
119,764,391.24 |
111,888,511.36 |
| 其中：股票投资收益 |
- |
- |
- |
187,092.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
106,630,231.23 |
292,446,334.15 |
119,764,391.24 |
111,701,419.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,646,411.64 |
-25,478,405.46 |
19,652,121.12 |
28,276,074.65 |
| 其他收入 |
200,766.71 |
1,306,793.94 |
480,564.93 |
89,759.96 |
| 费用 |
14,109,084.81 |
40,037,958.75 |
26,243,038.64 |
16,126,795.64 |
| 管理人报酬 |
10,167,804.76 |
16,771,187.89 |
8,452,170.06 |
5,086,362.68 |
| 基金托管费 |
2,711,414.58 |
4,472,316.76 |
2,253,912.10 |
1,356,363.43 |
| 销售服务费 |
470,634.11 |
1,472,261.54 |
934,783.09 |
188,744.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
483,468.85 |
16,866,546.44 |
14,388,842.21 |
9,186,052.54 |
| 其中：卖出回购金融资产支出 |
483,468.85 |
16,866,546.44 |
14,388,842.21 |
9,186,052.54 |
| 其他费用 |
112,819.55 |
227,200.00 |
112,819.55 |
217,200.00 |
| 利润总额 |
98,445,720.31 |
229,431,636.35 |
114,072,685.89 |
124,438,379.75 |
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