中欧港股数字经济混合发起(QDII)C(015885)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
16,798,395.00 |
-7,372,742.26 |
22,353,829.50 |
-2,370,623.54 |
| 利息合计 |
126,398.09 |
63,930.79 |
62,086.38 |
18,158.09 |
| 其中：存款利息收入 |
126,398.09 |
63,930.79 |
62,086.38 |
18,158.09 |
| 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 |
10,326,072.05 |
-7,213,254.64 |
14,296,172.88 |
-4,796,977.88 |
| 其中：股票投资收益 |
9,042,616.85 |
-8,030,546.62 |
13,693,232.00 |
-5,284,957.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,283,455.20 |
817,291.98 |
602,940.88 |
487,979.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,323,162.94 |
-879,836.70 |
8,027,126.91 |
2,634,587.47 |
| 其他收入 |
1,783,328.42 |
1,225,731.55 |
354,810.33 |
125,873.75 |
| 费用 |
4,264,297.08 |
1,975,319.24 |
2,013,193.36 |
851,381.58 |
| 管理人报酬 |
2,712,741.15 |
1,247,442.97 |
1,252,333.71 |
526,095.64 |
| 基金托管费 |
456,503.23 |
212,286.87 |
243,509.28 |
102,296.36 |
| 销售服务费 |
945,830.33 |
441,690.10 |
375,734.01 |
152,776.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
149,222.37 |
73,899.30 |
141,616.36 |
70,212.86 |
| 利润总额 |
12,534,097.92 |
-9,348,061.50 |
20,340,636.14 |
-3,222,005.12 |
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