中欧中证1000指数增强A(017919)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
70,549,427.72 |
158,673,348.54 |
59,987,253.11 |
72,214,818.73 |
| 利息合计 |
73,543.43 |
159,535.03 |
100,177.14 |
470,858.21 |
| 其中：存款利息收入 |
73,543.43 |
159,535.03 |
100,177.14 |
407,312.24 |
| 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 |
107,077,802.11 |
133,583,441.70 |
27,550,643.16 |
84,511,633.70 |
| 其中：股票投资收益 |
103,294,663.55 |
126,413,864.33 |
23,079,039.75 |
65,130,519.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,753.55 |
79,651.59 |
104,751.43 |
227,714.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,119.01 |
2,656,864.47 |
988,357.35 |
6,676,000.65 |
| 股利收益 |
3,742,266.00 |
4,433,061.31 |
3,378,494.63 |
12,477,398.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-37,098,548.02 |
24,197,380.46 |
32,161,852.81 |
-13,217,708.32 |
| 其他收入 |
496,630.20 |
732,991.35 |
174,580.00 |
450,035.14 |
| 费用 |
4,814,654.81 |
7,144,523.92 |
3,641,954.61 |
13,523,911.64 |
| 管理人报酬 |
3,247,093.86 |
5,026,976.29 |
2,648,109.46 |
9,279,884.53 |
| 基金托管费 |
324,709.39 |
502,697.63 |
264,810.94 |
927,988.45 |
| 销售服务费 |
1,131,978.36 |
1,394,680.14 |
625,826.86 |
3,041,881.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,241.20 |
22,560.62 |
6,333.86 |
45,644.37 |
| 其中：卖出回购金融资产支出 |
17,241.20 |
22,560.62 |
6,333.86 |
45,644.37 |
| 其他费用 |
93,302.56 |
188,000.00 |
93,302.56 |
198,000.00 |
| 利润总额 |
65,734,772.91 |
151,528,824.62 |
56,345,298.50 |
58,690,907.09 |
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