中欧心益稳健6个月混合C(009622)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,798,041.14 |
48,201,855.51 |
33,595,110.33 |
19,613,555.53 |
| 利息合计 |
50,890.05 |
26,355.70 |
13,333.70 |
48,740.72 |
| 其中：存款利息收入 |
4,078.72 |
12,403.43 |
8,212.60 |
43,360.17 |
| 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 |
46,811.33 |
13,952.27 |
5,121.10 |
5,380.55 |
| 投资收益合计 |
14,677,251.73 |
24,868,436.61 |
12,234,246.02 |
20,170,076.32 |
| 其中：股票投资收益 |
964,279.12 |
2,492,099.57 |
-620,368.37 |
-16,206,300.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,334,273.30 |
19,244,772.53 |
11,493,262.54 |
33,269,836.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,378,699.31 |
3,131,564.51 |
1,361,351.85 |
3,106,539.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-930,100.64 |
23,307,063.20 |
21,347,530.61 |
-605,261.51 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,900,655.86 |
7,577,938.71 |
4,131,375.36 |
13,204,424.58 |
| 管理人报酬 |
2,266,295.53 |
3,183,660.54 |
1,652,325.16 |
4,814,261.24 |
| 基金托管费 |
377,715.90 |
530,610.04 |
275,387.50 |
802,376.90 |
| 销售服务费 |
709,034.81 |
1,255,240.35 |
659,290.95 |
1,991,716.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
427,252.44 |
2,366,458.36 |
1,413,979.56 |
5,308,766.88 |
| 其中：卖出回购金融资产支出 |
427,252.44 |
2,366,458.36 |
1,413,979.56 |
5,308,766.88 |
| 其他费用 |
104,417.68 |
209,949.25 |
114,099.48 |
228,210.18 |
| 利润总额 |
9,897,385.28 |
40,623,916.80 |
29,463,734.97 |
6,409,130.95 |
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