中欧睿智精选一年混合(FOF)(012282)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
148,852,731.99 |
-109,518,772.99 |
-391,259,839.80 |
-91,690,581.05 |
| 利息合计 |
75,174.24 |
33,782.14 |
80,307.42 |
35,889.15 |
| 其中：存款利息收入 |
75,174.24 |
33,782.14 |
80,307.42 |
35,889.15 |
| 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 |
-268,028,347.29 |
-182,476,520.55 |
-180,295,761.38 |
-130,081,125.65 |
| 其中：股票投资收益 |
-32,782,865.92 |
-40,854,275.59 |
8,228,311.46 |
4,811,695.85 |
| 基金投资收益 |
-238,865,606.28 |
-144,520,217.43 |
-195,005,021.74 |
-140,011,048.61 |
| 债券投资收益 |
1,558,693.45 |
1,399,715.09 |
2,526,456.06 |
1,284,529.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,061,431.46 |
1,498,257.38 |
3,954,492.84 |
3,833,697.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
413,638,547.29 |
71,244,889.26 |
-216,879,829.06 |
35,044,448.34 |
| 其他收入 |
3,167,357.75 |
1,679,076.16 |
5,835,443.22 |
3,310,207.11 |
| 费用 |
13,376,719.87 |
6,859,207.93 |
17,627,435.91 |
9,281,489.22 |
| 管理人报酬 |
8,846,746.86 |
4,393,687.13 |
11,159,101.47 |
5,900,425.98 |
| 基金托管费 |
3,100,873.31 |
1,564,651.58 |
4,450,733.55 |
2,447,851.72 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,223,546.70 |
788,572.33 |
1,790,668.40 |
816,189.04 |
| 其中：卖出回购金融资产支出 |
1,223,546.70 |
788,572.33 |
1,790,668.40 |
816,189.04 |
| 其他费用 |
205,308.66 |
112,104.10 |
226,767.10 |
116,945.41 |
| 利润总额 |
135,476,012.12 |
-116,377,980.92 |
-408,887,275.71 |
-100,972,070.27 |
微信公众号
证券之星APP
基本资料
