中欧半导体产业股票发起C(019764)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
199,539,800.47 |
18,282,317.99 |
1,485,840.66 |
4,857,536.11 |
| 利息合计 |
53,340.10 |
30,543.00 |
4,789.56 |
4,649.75 |
| 其中：存款利息收入 |
53,340.10 |
30,543.00 |
4,789.56 |
4,649.75 |
| 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 |
19,970,615.13 |
17,803,850.22 |
372,529.38 |
-455,552.37 |
| 其中：股票投资收益 |
19,842,376.09 |
17,662,205.00 |
274,822.07 |
-513,708.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,817.03 |
13,078.14 |
10,950.37 |
14,399.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
117,422.01 |
128,567.08 |
86,756.94 |
43,756.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
176,668,077.23 |
-793,811.36 |
964,361.23 |
5,089,466.01 |
| 其他收入 |
2,847,768.01 |
1,241,736.13 |
144,160.49 |
218,972.72 |
| 费用 |
2,817,684.79 |
1,528,837.13 |
510,089.99 |
372,146.39 |
| 管理人报酬 |
1,867,424.01 |
987,533.24 |
322,976.28 |
245,322.81 |
| 基金托管费 |
311,237.32 |
164,588.72 |
53,829.36 |
40,887.15 |
| 销售服务费 |
544,074.50 |
233,067.51 |
62,586.15 |
40,391.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
1,998.62 |
1,087.91 |
3,544.08 |
| 其中：卖出回购金融资产支出 |
- |
1,998.62 |
1,087.91 |
3,544.08 |
| 其他费用 |
94,943.25 |
141,649.04 |
69,610.29 |
42,000.93 |
| 利润总额 |
196,722,115.68 |
16,753,480.86 |
975,750.67 |
4,485,389.72 |
微信公众号
证券之星APP
基本资料
