中欧星选一年持有混合(FOF)A(013761)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,047,972.59 |
9,547,086.50 |
2,446,391.18 |
4,419,155.55 |
| 利息合计 |
1,090.28 |
5,129.95 |
3,931.98 |
6,267.21 |
| 其中：存款利息收入 |
1,090.28 |
3,014.08 |
1,816.11 |
6,267.21 |
| 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 |
- |
2,115.87 |
2,115.87 |
- |
| 投资收益合计 |
2,355,004.98 |
9,291,299.33 |
1,069,356.78 |
-2,035,710.20 |
| 其中：股票投资收益 |
19,723.86 |
- |
- |
-515,403.83 |
| 基金投资收益 |
2,289,148.76 |
9,224,359.16 |
1,012,501.05 |
-1,722,662.40 |
| 债券投资收益 |
7,147.45 |
23,360.37 |
13,275.93 |
41,657.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
38,984.91 |
43,579.80 |
43,579.80 |
160,698.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-322,952.66 |
189,455.38 |
1,337,771.65 |
6,395,884.82 |
| 其他收入 |
14,829.99 |
61,201.84 |
35,330.77 |
52,713.72 |
| 费用 |
83,403.24 |
422,994.83 |
289,120.15 |
675,745.33 |
| 管理人报酬 |
57,030.78 |
274,907.66 |
183,890.48 |
388,201.70 |
| 基金托管费 |
15,370.25 |
70,297.56 |
45,610.81 |
101,238.35 |
| 销售服务费 |
10,277.66 |
32,069.24 |
16,333.91 |
44,074.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22.60 |
617.31 |
- |
2,571.47 |
| 其中：卖出回购金融资产支出 |
22.60 |
617.31 |
- |
2,571.47 |
| 其他费用 |
645.03 |
44,459.00 |
43,030.50 |
139,659.49 |
| 利润总额 |
1,964,569.35 |
9,124,091.67 |
2,157,271.03 |
3,743,410.22 |
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