中欧国证2000指数增强A(018663)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
33,571,820.32 |
18,215,650.11 |
6,059,385.90 |
-61,601,825.97 |
| 利息合计 |
37,973.93 |
22,141.37 |
89,772.47 |
54,673.49 |
| 其中：存款利息收入 |
37,973.93 |
22,141.37 |
82,327.29 |
47,228.31 |
| 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 |
30,307,358.61 |
10,785,542.26 |
4,845,658.42 |
-51,140,092.40 |
| 其中：股票投资收益 |
28,584,078.55 |
9,390,592.10 |
349,081.34 |
-54,636,401.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
339,210.18 |
245,129.32 |
360,857.93 |
282,116.17 |
| 股利收益 |
1,384,069.88 |
1,149,820.84 |
4,135,719.15 |
3,214,193.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,143,524.65 |
7,376,831.46 |
1,024,649.81 |
-10,551,810.01 |
| 其他收入 |
82,963.13 |
31,135.02 |
99,305.20 |
35,402.95 |
| 费用 |
1,736,136.06 |
983,247.79 |
3,990,467.78 |
2,259,246.15 |
| 管理人报酬 |
1,146,595.42 |
651,470.36 |
2,756,450.60 |
1,573,684.34 |
| 基金托管费 |
114,659.46 |
65,146.99 |
275,645.06 |
157,368.41 |
| 销售服务费 |
295,650.61 |
177,056.71 |
768,948.19 |
433,613.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
178,000.00 |
88,343.16 |
188,000.00 |
93,535.36 |
| 利润总额 |
31,835,684.26 |
17,232,402.32 |
2,068,918.12 |
-63,861,072.12 |
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