中欧丰泓沪港深混合C(002686)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-148,632,297.79 |
558,641,682.21 |
248,496,059.93 |
200,461,893.46 |
| 利息合计 |
64,867.70 |
219,298.12 |
124,973.56 |
617,220.68 |
| 其中：存款利息收入 |
64,867.70 |
219,017.20 |
124,692.64 |
615,786.43 |
| 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 |
- |
280.92 |
280.92 |
1,434.25 |
| 投资收益合计 |
130,479,377.10 |
481,727,801.98 |
168,117,648.60 |
-1,031,904,368.03 |
| 其中：股票投资收益 |
124,363,443.17 |
455,838,474.97 |
151,583,645.79 |
-1,118,794,656.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
298,452.45 |
815,544.65 |
436,452.08 |
1,640,433.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,817,481.48 |
25,073,782.36 |
16,097,550.73 |
85,249,855.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-279,952,050.96 |
72,126,184.12 |
77,640,139.95 |
1,228,248,970.80 |
| 其他收入 |
775,508.37 |
4,568,397.99 |
2,613,297.82 |
3,500,070.01 |
| 费用 |
8,281,872.21 |
27,200,732.23 |
16,487,629.86 |
57,690,323.23 |
| 管理人报酬 |
6,412,568.34 |
20,853,450.85 |
12,622,021.53 |
44,990,290.18 |
| 基金托管费 |
1,068,761.46 |
3,475,575.12 |
2,103,670.24 |
7,498,381.66 |
| 销售服务费 |
667,510.89 |
2,555,642.68 |
1,586,616.77 |
4,709,673.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
1,723.42 |
731.50 |
22,211.66 |
| 其中：卖出回购金融资产支出 |
- |
1,723.42 |
731.50 |
22,211.66 |
| 其他费用 |
131,988.52 |
313,752.99 |
174,589.82 |
469,766.31 |
| 利润总额 |
-156,914,170.00 |
531,440,949.98 |
232,008,430.07 |
142,771,570.23 |
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