中欧盈选平衡6个月持有混合(FOF)A(016170)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,882,726.78 |
12,832,286.01 |
9,116,931.99 |
8,597,429.55 |
| 利息合计 |
5,440.96 |
17,295.34 |
7,494.03 |
15,693.75 |
| 其中：存款利息收入 |
5,440.96 |
17,295.34 |
7,494.03 |
15,693.75 |
| 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 |
778,572.97 |
6,223,755.28 |
4,850,330.76 |
-15,405,613.80 |
| 其中：股票投资收益 |
5,640.90 |
- |
- |
- |
| 基金投资收益 |
645,370.08 |
5,515,055.70 |
4,618,494.11 |
-15,479,018.19 |
| 债券投资收益 |
15,949.83 |
84,146.54 |
55,363.67 |
-215,047.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
111,612.16 |
624,553.04 |
176,472.98 |
288,452.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,098,539.60 |
6,585,634.86 |
4,253,506.67 |
23,945,585.18 |
| 其他收入 |
173.25 |
5,600.53 |
5,600.53 |
41,764.42 |
| 费用 |
359,698.51 |
1,650,048.44 |
950,207.67 |
2,069,254.14 |
| 管理人报酬 |
215,231.80 |
966,294.50 |
549,167.82 |
1,196,691.96 |
| 基金托管费 |
32,765.44 |
160,339.76 |
95,686.31 |
222,171.68 |
| 销售服务费 |
60,561.14 |
303,684.96 |
180,045.35 |
428,679.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
978.08 |
10,956.24 |
10,593.59 |
43,683.89 |
| 其中：卖出回购金融资产支出 |
978.08 |
10,956.24 |
10,593.59 |
43,683.89 |
| 其他费用 |
48,515.15 |
178,000.00 |
88,343.16 |
178,000.00 |
| 利润总额 |
1,523,028.27 |
11,182,237.57 |
8,166,724.32 |
6,528,175.41 |
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