中欧鑫享鼎益一年持有混合C(015099)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
7,103,565.15 |
3,099,116.08 |
17,466,662.41 |
11,265,961.66 |
| 利息合计 |
37,307.43 |
8,227.17 |
30,680.94 |
14,886.62 |
| 其中：存款利息收入 |
13,144.50 |
4,422.05 |
30,312.03 |
14,517.71 |
| 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 |
24,162.93 |
3,805.12 |
368.91 |
368.91 |
| 投资收益合计 |
10,788,107.29 |
6,634,719.24 |
7,061,227.84 |
5,373,848.51 |
| 其中：股票投资收益 |
4,332,781.81 |
1,503,801.36 |
-7,589,610.03 |
-4,566,982.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,889,915.39 |
4,680,772.54 |
13,589,012.79 |
9,213,803.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-58,992.10 |
- |
- |
- |
| 股利收益 |
624,402.19 |
450,145.34 |
1,061,825.08 |
727,027.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,721,849.57 |
-3,543,830.33 |
10,374,753.63 |
5,877,226.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,325,334.25 |
824,827.35 |
3,487,104.67 |
2,142,438.86 |
| 管理人报酬 |
688,986.93 |
397,125.52 |
1,629,176.79 |
1,002,262.41 |
| 基金托管费 |
149,280.43 |
86,043.81 |
352,988.33 |
217,156.84 |
| 销售服务费 |
1,263.30 |
713.50 |
2,457.44 |
1,631.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
283,200.20 |
239,474.31 |
1,290,791.46 |
810,426.28 |
| 其中：卖出回购金融资产支出 |
283,200.20 |
239,474.31 |
1,290,791.46 |
810,426.28 |
| 其他费用 |
197,495.92 |
98,083.97 |
198,398.34 |
103,889.68 |
| 利润总额 |
5,778,230.90 |
2,274,288.73 |
13,979,557.74 |
9,123,522.80 |
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