中欧中证细分化工产业主题指数发起C(021978)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-5,818,516.74 |
26,133,285.35 |
-792,489.83 |
1,464,991.90 |
| 利息合计 |
3,403.57 |
2,426.55 |
574.15 |
1,042.18 |
| 其中：存款利息收入 |
3,403.57 |
2,426.55 |
574.15 |
1,042.18 |
| 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 |
11,080,715.49 |
6,180,120.58 |
210,104.92 |
395,180.76 |
| 其中：股票投资收益 |
8,146,600.98 |
5,605,693.41 |
-72,418.98 |
369,805.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
123,709.18 |
3,875.88 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,810,405.33 |
570,551.29 |
282,523.90 |
25,375.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-17,468,678.20 |
19,797,291.58 |
-1,014,709.98 |
1,065,242.37 |
| 其他收入 |
566,042.40 |
153,446.64 |
11,541.08 |
3,526.59 |
| 费用 |
1,635,724.35 |
461,333.24 |
78,637.01 |
56,373.67 |
| 管理人报酬 |
932,515.09 |
275,746.23 |
46,225.87 |
20,171.19 |
| 基金托管费 |
186,503.00 |
55,149.15 |
9,245.12 |
4,034.21 |
| 销售服务费 |
358,223.84 |
90,148.86 |
8,069.74 |
1,747.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
69,617.49 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
69,617.49 |
- |
- |
- |
| 其他费用 |
88,491.16 |
40,289.00 |
15,096.28 |
30,421.00 |
| 利润总额 |
-7,454,241.09 |
25,671,952.11 |
-871,126.84 |
1,408,618.23 |
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