中欧多元价值三年持有混合A(014404)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-115,691,695.25 |
352,199,274.58 |
133,871,591.01 |
197,197,945.03 |
| 利息合计 |
79,714.58 |
389,011.27 |
165,056.42 |
307,784.19 |
| 其中：存款利息收入 |
79,714.58 |
387,510.17 |
163,555.32 |
307,784.19 |
| 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 |
- |
1,501.10 |
1,501.10 |
- |
| 投资收益合计 |
-9,161,907.34 |
411,204,655.74 |
180,037,841.66 |
-254,822,916.06 |
| 其中：股票投资收益 |
1,353,856.40 |
393,626,127.55 |
164,448,593.61 |
-257,194,028.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
0.83 |
46,015.12 |
45,986.73 |
237,330.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-13,362,560.30 |
-7,868,108.98 |
-126,845.01 |
-9,586,816.75 |
| 股利收益 |
2,846,795.73 |
25,400,622.05 |
15,670,106.33 |
11,720,599.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-106,609,502.49 |
-59,394,392.43 |
-46,331,307.07 |
451,713,076.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,749,927.18 |
16,125,302.01 |
8,954,367.15 |
17,503,799.73 |
| 管理人报酬 |
3,042,078.03 |
13,299,421.75 |
7,395,988.86 |
14,457,561.25 |
| 基金托管费 |
507,013.05 |
2,216,570.26 |
1,232,664.79 |
2,409,593.50 |
| 销售服务费 |
83,003.03 |
359,846.54 |
202,464.44 |
421,277.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
117,833.07 |
248,363.40 |
123,249.04 |
215,355.99 |
| 利润总额 |
-119,441,622.43 |
336,073,972.57 |
124,917,223.86 |
179,694,145.30 |
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