中欧融享增益一年持有期混合A(014657)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
9,424,937.22 |
2,705,944.62 |
20,191,646.05 |
13,076,881.27 |
| 利息合计 |
21,662.57 |
13,338.93 |
46,667.02 |
29,268.30 |
| 其中：存款利息收入 |
20,365.18 |
13,011.88 |
46,667.02 |
29,268.30 |
| 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 |
1,297.39 |
327.05 |
- |
- |
| 投资收益合计 |
15,298,949.60 |
7,529,562.56 |
15,116,774.63 |
8,477,729.09 |
| 其中：股票投资收益 |
5,025,503.67 |
932,676.15 |
-1,942,934.93 |
-1,077,440.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,901,833.45 |
6,338,960.98 |
16,260,848.45 |
9,065,992.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
371,612.48 |
257,925.43 |
798,861.11 |
489,176.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,895,674.95 |
-4,836,956.87 |
5,028,204.40 |
4,569,883.88 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,718,854.70 |
982,354.75 |
4,147,611.77 |
2,458,433.82 |
| 管理人报酬 |
960,696.22 |
537,999.79 |
1,999,924.38 |
1,210,778.35 |
| 基金托管费 |
208,150.93 |
116,566.66 |
433,316.99 |
262,335.33 |
| 销售服务费 |
16,834.97 |
8,431.64 |
27,786.90 |
16,978.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
330,145.25 |
212,735.40 |
1,462,869.74 |
855,652.58 |
| 其中：卖出回购金融资产支出 |
330,145.25 |
212,735.40 |
1,462,869.74 |
855,652.58 |
| 其他费用 |
197,221.94 |
102,924.50 |
207,584.55 |
103,172.15 |
| 利润总额 |
7,706,082.52 |
1,723,589.87 |
16,044,034.28 |
10,618,447.45 |
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