中欧汇选混合(FOF-LOF)A(501213)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
114,588,211.52 |
24,540,727.17 |
78,293,951.03 |
-30,458,813.48 |
| 利息合计 |
34,716.04 |
16,422.26 |
42,302.08 |
20,471.19 |
| 其中：存款利息收入 |
34,716.04 |
16,422.26 |
42,302.08 |
20,471.19 |
| 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 |
-4,694,438.09 |
-23,560,722.74 |
-101,602,232.97 |
-79,723,588.81 |
| 其中：股票投资收益 |
1,113,685.42 |
- |
-9,362,740.22 |
-13,588,027.87 |
| 基金投资收益 |
-6,228,192.43 |
-23,839,923.56 |
-94,955,357.46 |
-67,669,165.68 |
| 债券投资收益 |
265,315.84 |
124,447.74 |
1,470,553.96 |
346,648.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
154,753.08 |
154,753.08 |
1,245,310.75 |
1,186,956.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
118,402,626.34 |
47,709,087.75 |
178,959,431.64 |
48,799,075.14 |
| 其他收入 |
845,307.23 |
375,939.90 |
894,450.28 |
445,229.00 |
| 费用 |
6,540,495.18 |
3,310,410.06 |
7,073,552.54 |
3,639,175.90 |
| 管理人报酬 |
3,968,045.62 |
1,970,101.99 |
4,023,562.88 |
2,024,212.86 |
| 基金托管费 |
990,649.70 |
510,934.00 |
1,125,970.29 |
573,681.76 |
| 销售服务费 |
1,216,421.68 |
602,030.22 |
1,253,873.38 |
647,374.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
48,554.52 |
47,163.31 |
475,315.34 |
287,186.70 |
| 其中：卖出回购金融资产支出 |
48,554.52 |
47,163.31 |
475,315.34 |
287,186.70 |
| 其他费用 |
198,287.61 |
98,389.06 |
194,690.23 |
106,664.36 |
| 利润总额 |
108,047,716.34 |
21,230,317.11 |
71,220,398.49 |
-34,097,989.38 |
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