中欧聚优港股通混合发起C(018106)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-9,717,982.13 |
3,313,502.58 |
2,343,105.68 |
2,277,757.40 |
| 利息合计 |
31,453.03 |
9,393.31 |
6,101.04 |
10,814.46 |
| 其中：存款利息收入 |
31,453.03 |
9,393.31 |
6,101.04 |
10,814.46 |
| 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 |
3,848,963.25 |
3,708,354.23 |
2,661,428.93 |
311,306.78 |
| 其中：股票投资收益 |
2,089,347.28 |
3,309,275.08 |
2,535,305.78 |
-12,606.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,890.51 |
930.86 |
- |
-1,504.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,757,725.46 |
398,148.29 |
126,123.15 |
325,417.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-13,934,450.19 |
-458,254.75 |
-356,759.81 |
1,950,427.19 |
| 其他收入 |
336,051.78 |
54,009.79 |
32,335.52 |
5,208.97 |
| 费用 |
1,127,335.31 |
333,765.86 |
172,126.00 |
254,957.53 |
| 管理人报酬 |
720,338.90 |
237,657.87 |
120,626.46 |
164,510.40 |
| 基金托管费 |
120,056.53 |
39,609.63 |
20,104.44 |
27,418.45 |
| 销售服务费 |
263,422.33 |
22,496.13 |
13,353.72 |
10,078.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
31.98 |
- |
- |
173.75 |
| 其中：卖出回购金融资产支出 |
31.98 |
- |
- |
173.75 |
| 其他费用 |
23,484.20 |
34,002.23 |
18,041.38 |
52,776.26 |
| 利润总额 |
-10,845,317.44 |
2,979,736.72 |
2,170,979.68 |
2,022,799.87 |
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