中欧睿智精选一年混合(FOF)(012282)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-68,058,833.37 |
368,645,438.03 |
69,046,029.99 |
148,852,731.99 |
| 利息合计 |
37,444.59 |
73,804.39 |
30,288.02 |
75,174.24 |
| 其中：存款利息收入 |
37,444.59 |
73,804.39 |
30,288.02 |
75,174.24 |
| 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 |
101,381,689.20 |
-63,172,977.31 |
-107,374,083.71 |
-268,028,347.29 |
| 其中：股票投资收益 |
3,085,905.37 |
6,584,996.53 |
1,833,736.69 |
-32,782,865.92 |
| 基金投资收益 |
87,858,075.85 |
-72,503,651.57 |
-110,684,988.33 |
-238,865,606.28 |
| 债券投资收益 |
490,788.04 |
996,265.34 |
610,909.94 |
1,558,693.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,946,919.94 |
1,749,412.39 |
866,257.99 |
2,061,431.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-170,711,387.66 |
428,960,172.63 |
174,946,279.29 |
413,638,547.29 |
| 其他收入 |
1,233,420.50 |
2,784,438.32 |
1,443,546.39 |
3,167,357.75 |
| 费用 |
5,708,434.00 |
13,721,537.67 |
6,530,777.14 |
13,376,719.87 |
| 管理人报酬 |
4,156,145.75 |
10,063,930.20 |
4,703,273.38 |
8,846,746.86 |
| 基金托管费 |
1,344,183.78 |
3,166,487.94 |
1,545,734.77 |
3,100,873.31 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,903.66 |
66,322.92 |
66,322.92 |
1,223,546.70 |
| 其中：卖出回购金融资产支出 |
8,903.66 |
66,322.92 |
66,322.92 |
1,223,546.70 |
| 其他费用 |
107,182.29 |
207,847.24 |
101,863.69 |
205,308.66 |
| 利润总额 |
-73,767,267.37 |
354,923,900.36 |
62,515,252.85 |
135,476,012.12 |
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