中欧中证500指数增强E(019694)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
323,859,442.38 |
43,733,513.56 |
34,095,377.30 |
-5,372,716.26 |
| 利息合计 |
189,033.79 |
65,826.93 |
127,422.38 |
64,492.02 |
| 其中：存款利息收入 |
189,033.79 |
65,826.93 |
120,311.80 |
57,381.44 |
| 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 |
243,127,651.87 |
25,685,014.45 |
31,676,405.47 |
803,829.29 |
| 其中：股票投资收益 |
226,342,467.51 |
20,301,785.87 |
23,710,017.69 |
-4,192,978.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
95,233.57 |
45,883.20 |
131,868.51 |
67,963.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
6,952,509.84 |
1,107,982.92 |
3,470,726.74 |
2,019,175.59 |
| 股利收益 |
9,737,440.95 |
4,229,362.46 |
4,363,792.53 |
2,909,668.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
80,223,051.17 |
17,917,435.37 |
2,216,579.56 |
-6,274,562.27 |
| 其他收入 |
319,705.55 |
65,236.81 |
74,969.89 |
33,524.70 |
| 费用 |
11,800,085.35 |
2,579,806.62 |
3,767,753.27 |
1,777,149.89 |
| 管理人报酬 |
8,488,759.68 |
1,777,253.90 |
2,591,387.70 |
1,225,785.18 |
| 基金托管费 |
1,273,314.03 |
266,588.11 |
388,708.06 |
183,867.74 |
| 销售服务费 |
1,804,516.40 |
432,897.23 |
561,657.84 |
256,172.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,492.92 |
5,452.09 |
25,230.73 |
9,488.26 |
| 其中：卖出回购金融资产支出 |
15,492.92 |
5,452.09 |
25,230.73 |
9,488.26 |
| 其他费用 |
188,548.13 |
93,615.38 |
188,209.40 |
93,539.60 |
| 利润总额 |
312,059,357.03 |
41,153,706.94 |
30,327,624.03 |
-7,149,866.15 |
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