中欧预见积极养老目标五年持有混合发起(FOF)A(017685)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,672,224.59 |
24,547,468.34 |
5,170,681.36 |
7,279,197.12 |
| 利息合计 |
9,259.85 |
26,215.72 |
17,133.17 |
11,060.76 |
| 其中：存款利息收入 |
9,259.85 |
26,215.72 |
17,133.17 |
11,060.76 |
| 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 |
4,034,339.81 |
8,489,750.87 |
745,454.71 |
2,769,113.33 |
| 其中：股票投资收益 |
-1,527,253.33 |
2,889,144.22 |
59,019.48 |
- |
| 基金投资收益 |
4,269,689.85 |
4,273,413.20 |
26,316.54 |
2,321,676.97 |
| 债券投资收益 |
75,645.94 |
99,829.39 |
39,709.92 |
47,555.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,216,257.35 |
1,227,364.06 |
620,408.77 |
399,881.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,617,462.36 |
16,026,632.22 |
4,407,684.85 |
4,499,023.03 |
| 其他收入 |
11,162.57 |
4,869.53 |
408.63 |
- |
| 费用 |
1,020,032.68 |
1,290,136.77 |
532,950.89 |
682,869.89 |
| 管理人报酬 |
776,086.07 |
930,533.07 |
373,354.99 |
461,626.10 |
| 基金托管费 |
138,832.27 |
169,171.54 |
68,574.75 |
83,002.97 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
442.87 |
2,724.51 |
- |
240.82 |
| 其中：卖出回购金融资产支出 |
442.87 |
2,724.51 |
- |
240.82 |
| 其他费用 |
88,759.13 |
178,218.43 |
88,241.56 |
138,000.00 |
| 利润总额 |
8,652,191.91 |
23,257,331.57 |
4,637,730.47 |
6,596,327.23 |
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