中欧沪深300指数增强A(015387)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
114,913,338.89 |
15,560,001.68 |
51,507,523.45 |
555,374.26 |
| 利息合计 |
232,876.56 |
124,752.34 |
216,261.36 |
88,914.88 |
| 其中：存款利息收入 |
232,876.56 |
124,752.34 |
211,968.62 |
84,622.14 |
| 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 |
115,309,283.86 |
24,853,025.19 |
18,831,708.09 |
6,276,852.68 |
| 其中：股票投资收益 |
103,639,038.63 |
18,851,903.80 |
7,438,553.41 |
2,083,286.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,329.26 |
27,650.85 |
67,721.60 |
41,836.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
593,531.45 |
299,069.78 |
2,372,562.22 |
351,536.39 |
| 股利收益 |
11,045,384.52 |
5,674,400.76 |
8,952,870.86 |
3,800,194.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-724,401.23 |
-9,468,857.58 |
32,195,538.90 |
-5,863,527.43 |
| 其他收入 |
95,579.70 |
51,081.73 |
264,015.10 |
53,134.13 |
| 费用 |
7,687,405.02 |
3,884,437.30 |
5,803,405.61 |
2,226,288.10 |
| 管理人报酬 |
5,553,788.44 |
2,888,812.83 |
4,078,179.97 |
1,591,651.91 |
| 基金托管费 |
555,378.95 |
288,881.32 |
407,817.98 |
159,165.21 |
| 销售服务费 |
1,380,352.81 |
605,520.13 |
1,106,780.23 |
372,189.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,953.44 |
5,953.44 |
13,582.14 |
7,084.24 |
| 其中：卖出回购金融资产支出 |
5,953.44 |
5,953.44 |
13,582.14 |
7,084.24 |
| 其他费用 |
189,753.91 |
94,188.52 |
188,446.95 |
93,735.36 |
| 利润总额 |
107,225,933.87 |
11,675,564.38 |
45,704,117.84 |
-1,670,913.84 |
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