中欧创新成长灵活配置混合C(005276)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
347,842,878.84 |
846,544,613.34 |
426,527,362.02 |
358,086,858.20 |
| 利息合计 |
478,316.03 |
659,601.15 |
317,424.92 |
530,990.21 |
| 其中：存款利息收入 |
478,316.03 |
659,601.15 |
317,424.92 |
530,990.21 |
| 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 |
460,966,371.42 |
681,930,860.55 |
113,950,176.62 |
-68,113,869.36 |
| 其中：股票投资收益 |
434,321,553.91 |
620,339,128.95 |
76,049,365.88 |
-116,727,258.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,013,106.82 |
1,281,687.45 |
226,701.57 |
368,653.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
25,631,710.69 |
60,310,044.15 |
37,674,109.17 |
48,244,735.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-113,939,576.73 |
160,964,664.94 |
311,832,599.37 |
425,295,214.23 |
| 其他收入 |
337,768.12 |
2,989,486.70 |
427,161.11 |
374,523.12 |
| 费用 |
31,003,077.98 |
57,652,657.76 |
22,827,343.38 |
33,165,458.57 |
| 管理人报酬 |
20,752,497.96 |
40,328,208.96 |
16,636,902.66 |
23,481,678.31 |
| 基金托管费 |
3,458,749.64 |
6,721,368.07 |
2,772,817.06 |
3,913,613.06 |
| 销售服务费 |
6,671,751.39 |
10,300,951.94 |
3,274,376.36 |
5,535,691.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
117,963.32 |
302,128.79 |
143,247.30 |
234,475.39 |
| 利润总额 |
316,839,800.86 |
788,891,955.58 |
403,700,018.64 |
324,921,399.63 |
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