中欧创业板两年定开混合C(009791)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
55,233,659.87 |
195,476,266.30 |
81,730,978.62 |
-33,108,389.12 |
| 利息合计 |
361,265.86 |
156,974.18 |
84,487.30 |
86,257.52 |
| 其中：存款利息收入 |
361,265.86 |
156,974.18 |
84,487.30 |
86,257.52 |
| 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 |
-17,916,076.06 |
212,040,943.31 |
62,082,538.49 |
-257,665,038.68 |
| 其中：股票投资收益 |
-23,411,227.38 |
199,621,648.13 |
52,462,918.50 |
-270,549,663.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,495,151.32 |
12,419,295.18 |
9,619,619.99 |
12,884,625.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
72,788,470.07 |
-16,721,651.19 |
19,563,952.83 |
224,442,581.68 |
| 其他收入 |
- |
- |
- |
27,810.36 |
| 费用 |
7,605,059.02 |
13,047,149.09 |
5,908,147.61 |
12,566,589.70 |
| 管理人报酬 |
5,817,824.95 |
9,955,894.45 |
4,501,579.84 |
9,568,179.72 |
| 基金托管费 |
969,637.51 |
1,659,315.78 |
750,263.31 |
1,594,696.59 |
| 销售服务费 |
723,969.00 |
1,242,938.86 |
562,691.90 |
1,212,614.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
93,627.56 |
189,000.00 |
93,612.56 |
191,098.96 |
| 利润总额 |
47,628,600.85 |
182,429,117.21 |
75,822,831.01 |
-45,674,978.82 |
微信公众号
证券之星APP
基本资料
