中欧星耀优选3个月持有混合(FOF)C(013764)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,498,683.69 |
23,105,060.89 |
2,522,185.36 |
3,025,103.24 |
| 利息合计 |
4,353.14 |
38,101.22 |
29,776.51 |
22,158.70 |
| 其中：存款利息收入 |
4,353.14 |
12,117.71 |
6,249.48 |
22,158.70 |
| 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 |
- |
25,983.51 |
23,527.03 |
- |
| 投资收益合计 |
9,489,962.20 |
9,595,357.59 |
-3,407,593.46 |
-13,255,253.39 |
| 其中：股票投资收益 |
16,510.11 |
13,554.03 |
-99,413.17 |
-13,767.85 |
| 基金投资收益 |
8,760,287.84 |
9,420,221.60 |
-3,431,588.48 |
-13,518,642.27 |
| 债券投资收益 |
27,373.72 |
67,113.76 |
34,530.39 |
103,377.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
685,790.53 |
94,468.20 |
88,877.80 |
173,779.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,095,075.19 |
13,262,313.44 |
5,808,633.04 |
16,084,574.60 |
| 其他收入 |
99,443.54 |
209,288.64 |
91,369.27 |
173,623.33 |
| 费用 |
523,912.41 |
1,177,089.65 |
589,199.25 |
1,254,455.67 |
| 管理人报酬 |
328,239.33 |
752,105.29 |
383,084.09 |
806,591.31 |
| 基金托管费 |
91,641.51 |
205,212.18 |
100,393.58 |
219,323.18 |
| 销售服务费 |
14,171.39 |
34,599.70 |
16,669.54 |
37,440.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
313.18 |
629.11 |
- |
13,093.90 |
| 其中：卖出回购金融资产支出 |
313.18 |
629.11 |
- |
13,093.90 |
| 其他费用 |
88,343.16 |
178,001.69 |
88,344.02 |
178,000.00 |
| 利润总额 |
7,974,771.28 |
21,927,971.24 |
1,932,986.11 |
1,770,647.57 |
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