中欧招益稳健一年持有混合C(013913)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,070,639.88 |
13,630,659.34 |
5,618,560.20 |
38,092,964.63 |
| 利息合计 |
4,967.44 |
11,521.12 |
7,449.51 |
55,665.64 |
| 其中：存款利息收入 |
4,967.44 |
10,794.07 |
6,722.46 |
49,520.21 |
| 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 |
- |
727.05 |
727.05 |
6,145.43 |
| 投资收益合计 |
4,971,629.72 |
12,293,614.43 |
6,495,705.85 |
-607,700.27 |
| 其中：股票投资收益 |
1,666,587.62 |
3,598,385.72 |
1,763,012.93 |
-5,010,038.78 |
| 基金投资收益 |
346,764.99 |
-1,070,221.62 |
-1,269,450.81 |
-16,237,640.53 |
| 债券投资收益 |
2,700,848.55 |
8,872,343.50 |
5,460,638.77 |
18,835,601.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
257,428.56 |
893,106.83 |
541,504.96 |
1,804,377.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,905,957.28 |
1,325,523.79 |
-884,595.16 |
38,630,425.20 |
| 其他收入 |
- |
- |
- |
14,574.06 |
| 费用 |
865,125.73 |
2,437,544.89 |
1,364,843.40 |
5,714,436.07 |
| 管理人报酬 |
378,072.92 |
1,000,591.35 |
558,590.58 |
2,272,657.98 |
| 基金托管费 |
84,910.54 |
225,491.43 |
126,540.48 |
521,561.06 |
| 销售服务费 |
55,660.75 |
157,682.07 |
82,605.72 |
304,077.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
234,453.88 |
817,908.13 |
473,480.49 |
2,342,310.62 |
| 其中：卖出回购金融资产支出 |
234,453.88 |
817,908.13 |
473,480.49 |
2,342,310.62 |
| 其他费用 |
108,274.79 |
226,272.36 |
118,632.58 |
247,655.80 |
| 利润总额 |
205,514.15 |
11,193,114.45 |
4,253,716.80 |
32,378,528.56 |
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