中欧精益稳健一年持有混合(012281)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,052,514.11 |
24,871,015.49 |
8,783,555.44 |
42,537,683.76 |
| 利息合计 |
31,203.54 |
11,073.24 |
6,543.58 |
59,835.21 |
| 其中：存款利息收入 |
4,201.78 |
9,858.85 |
5,782.03 |
58,531.85 |
| 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 |
27,001.76 |
1,214.39 |
761.55 |
1,303.36 |
| 投资收益合计 |
8,382,651.68 |
43,965,269.17 |
20,750,287.94 |
14,998,097.80 |
| 其中：股票投资收益 |
4,058,104.16 |
23,926,629.47 |
8,397,044.36 |
-18,801,533.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,748,360.90 |
17,694,350.64 |
10,626,111.11 |
29,493,246.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
576,186.62 |
2,344,289.06 |
1,727,132.47 |
4,306,385.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,361,341.11 |
-19,105,326.92 |
-11,973,276.08 |
27,479,750.75 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,306,698.64 |
4,518,005.80 |
2,698,386.40 |
9,298,944.75 |
| 管理人报酬 |
949,524.28 |
2,784,757.35 |
1,549,583.31 |
4,878,260.46 |
| 基金托管费 |
178,035.83 |
522,141.99 |
290,546.84 |
914,673.90 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
66,105.92 |
969,434.69 |
736,908.37 |
3,224,722.43 |
| 其中：卖出回购金融资产支出 |
66,105.92 |
969,434.69 |
736,908.37 |
3,224,722.43 |
| 其他费用 |
109,006.72 |
227,258.02 |
111,863.84 |
241,123.43 |
| 利润总额 |
4,745,815.47 |
20,353,009.69 |
6,085,169.04 |
33,238,739.01 |
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