中欧预见养老2035(FOF)A(006321)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
97,416,147.90 |
-33,027,995.18 |
-106,381,836.77 |
-3,235,716.45 |
| 利息合计 |
57,219.37 |
21,753.98 |
41,153.60 |
20,026.38 |
| 其中：存款利息收入 |
57,219.37 |
21,753.98 |
41,153.60 |
20,026.38 |
| 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 |
-34,625,905.53 |
-21,308,631.41 |
11,774,403.96 |
-3,158,281.13 |
| 其中：股票投资收益 |
-1,040,531.61 |
-3,102,178.09 |
3,586,535.49 |
339,756.79 |
| 基金投资收益 |
-29,414,734.16 |
-23,047,577.40 |
-5,393,977.72 |
-8,591,417.03 |
| 债券投资收益 |
-9,566,800.46 |
1,090,471.12 |
2,319,180.97 |
1,561,552.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,396,160.70 |
3,750,652.96 |
11,262,665.22 |
3,531,826.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
131,273,905.97 |
-12,098,538.66 |
-119,151,106.24 |
-573,974.09 |
| 其他收入 |
710,928.09 |
357,420.91 |
953,711.91 |
476,512.39 |
| 费用 |
6,951,546.26 |
3,657,605.70 |
7,825,769.30 |
3,882,362.26 |
| 管理人报酬 |
4,089,712.49 |
2,072,719.87 |
4,262,110.07 |
2,187,936.60 |
| 基金托管费 |
1,397,516.39 |
720,913.47 |
1,701,760.41 |
886,995.16 |
| 销售服务费 |
408,294.74 |
209,299.18 |
507,526.80 |
266,857.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
826,826.71 |
531,424.75 |
1,105,457.73 |
415,616.88 |
| 其中：卖出回购金融资产支出 |
826,826.71 |
531,424.75 |
1,105,457.73 |
415,616.88 |
| 其他费用 |
228,373.14 |
122,669.13 |
248,309.11 |
124,654.71 |
| 利润总额 |
90,464,601.64 |
-36,685,600.88 |
-114,207,606.07 |
-7,118,078.71 |
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