中欧新兴价值一年持有混合C(013221)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
814,898,612.47 |
288,997,272.83 |
399,349,645.50 |
-95,005,762.52 |
| 利息合计 |
410,540.30 |
124,744.63 |
378,470.02 |
116,215.39 |
| 其中：存款利息收入 |
409,148.20 |
123,352.53 |
378,470.02 |
116,215.39 |
| 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 |
1,392.10 |
1,392.10 |
- |
- |
| 投资收益合计 |
880,319,406.98 |
352,888,916.45 |
-696,536,502.28 |
-535,555,461.01 |
| 其中：股票投资收益 |
836,238,986.38 |
315,655,193.25 |
-705,337,892.57 |
-557,992,129.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,457,978.49 |
714,635.27 |
3,182,919.42 |
1,527,782.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-17,473,688.03 |
-123,487.06 |
-19,597,501.31 |
- |
| 股利收益 |
60,096,130.14 |
36,642,574.99 |
25,215,972.18 |
20,908,885.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-65,831,334.81 |
-64,016,388.25 |
1,095,507,677.76 |
440,433,483.10 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
42,519,566.51 |
22,541,358.47 |
42,782,467.43 |
21,236,054.22 |
| 管理人报酬 |
30,820,963.93 |
16,351,257.24 |
31,025,866.14 |
15,392,668.13 |
| 基金托管费 |
5,136,827.25 |
2,725,209.52 |
5,170,977.68 |
2,565,444.69 |
| 销售服务费 |
6,275,216.17 |
3,305,590.29 |
6,334,085.34 |
3,148,870.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,747.15 |
13,747.15 |
10,110.71 |
7,021.81 |
| 其中：卖出回购金融资产支出 |
13,747.15 |
13,747.15 |
10,110.71 |
7,021.81 |
| 其他费用 |
272,811.99 |
145,554.25 |
241,384.95 |
122,048.74 |
| 利润总额 |
772,379,045.96 |
266,455,914.36 |
356,567,178.07 |
-116,241,816.74 |
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