中欧中证A500指数增强A(022674)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
67,939,116.16 |
125,645,791.97 |
39,679,009.44 |
| 利息合计 |
21,941.06 |
88,607.56 |
61,343.22 |
| 其中：存款利息收入 |
21,941.06 |
88,607.56 |
61,343.22 |
| 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 |
70,032,324.72 |
92,630,433.95 |
26,701,525.70 |
| 其中：股票投资收益 |
65,660,072.13 |
82,329,891.86 |
20,780,494.59 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
3,723.56 |
6,606.03 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
85,956.19 |
418,623.99 |
12,527.34 |
| 股利收益 |
4,282,572.84 |
9,875,312.07 |
5,908,503.77 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
-2,295,878.04 |
32,077,453.36 |
12,877,461.90 |
| 其他收入 |
180,728.42 |
849,297.10 |
38,678.62 |
| 费用 |
3,103,643.31 |
7,194,565.21 |
4,522,514.78 |
| 管理人报酬 |
2,229,766.79 |
5,144,656.32 |
3,258,841.21 |
| 基金托管费 |
278,720.80 |
643,082.07 |
407,355.22 |
| 销售服务费 |
495,096.38 |
1,207,600.42 |
762,650.44 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
99,745.61 |
194,041.35 |
93,622.62 |
| 利润总额 |
64,835,472.85 |
118,451,226.76 |
35,156,494.66 |
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