中欧心益稳健6个月混合A(009621)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,634,707.39 |
36,989,092.76 |
13,798,041.14 |
48,201,855.51 |
| 利息合计 |
19,515.63 |
62,790.65 |
50,890.05 |
26,355.70 |
| 其中：存款利息收入 |
11,582.24 |
12,103.19 |
4,078.72 |
12,403.43 |
| 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 |
7,933.39 |
50,687.46 |
46,811.33 |
13,952.27 |
| 投资收益合计 |
16,903,190.86 |
35,585,387.77 |
14,677,251.73 |
24,868,436.61 |
| 其中：股票投资收益 |
3,375,455.96 |
3,105,393.74 |
964,279.12 |
2,492,099.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,187,612.27 |
28,079,944.53 |
12,334,273.30 |
19,244,772.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,340,122.63 |
4,400,049.50 |
1,378,699.31 |
3,131,564.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-14,287,999.10 |
1,340,914.34 |
-930,100.64 |
23,307,063.20 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,957,025.17 |
11,044,026.56 |
3,900,655.86 |
7,577,938.71 |
| 管理人报酬 |
3,031,094.76 |
6,596,240.22 |
2,266,295.53 |
3,183,660.54 |
| 基金托管费 |
505,182.45 |
1,099,373.32 |
377,715.90 |
530,610.04 |
| 销售服务费 |
687,790.14 |
1,723,880.27 |
709,034.81 |
1,255,240.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,603,791.64 |
1,377,188.23 |
427,252.44 |
2,366,458.36 |
| 其中：卖出回购金融资产支出 |
1,603,791.64 |
1,377,188.23 |
427,252.44 |
2,366,458.36 |
| 其他费用 |
106,497.76 |
212,244.75 |
104,417.68 |
209,949.25 |
| 利润总额 |
-3,322,317.78 |
25,945,066.20 |
9,897,385.28 |
40,623,916.80 |
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