中欧甄选3个月持有混合(FOF)A(013381)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
119,367,267.57 |
-65,393,561.27 |
-260,772,638.95 |
-57,342,505.13 |
| 利息合计 |
62,610.82 |
30,833.21 |
68,587.23 |
34,035.57 |
| 其中：存款利息收入 |
62,610.82 |
30,833.21 |
68,587.23 |
34,035.57 |
| 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 |
-162,346,644.27 |
-121,079,065.34 |
-74,821,373.63 |
-44,389,186.86 |
| 其中：股票投资收益 |
-5,003,653.73 |
-24,893,600.84 |
3,460,163.80 |
1,060,663.58 |
| 基金投资收益 |
-161,331,082.04 |
-98,511,635.64 |
-81,378,966.84 |
-47,468,801.35 |
| 债券投资收益 |
2,347,711.39 |
1,094,984.88 |
1,551,856.56 |
686,927.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,640,380.11 |
1,231,186.26 |
1,545,572.85 |
1,332,023.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
279,908,156.93 |
54,700,904.46 |
-189,631,480.39 |
-15,063,362.48 |
| 其他收入 |
1,743,144.09 |
953,766.40 |
3,611,627.84 |
2,076,008.64 |
| 费用 |
10,409,146.13 |
5,348,864.02 |
13,033,587.09 |
6,799,999.40 |
| 管理人报酬 |
6,392,191.45 |
3,190,144.88 |
7,498,248.78 |
3,904,752.41 |
| 基金托管费 |
2,073,964.48 |
1,050,377.54 |
2,873,809.61 |
1,565,036.09 |
| 销售服务费 |
932,449.51 |
466,065.16 |
1,310,838.69 |
725,327.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
807,218.78 |
531,241.01 |
1,129,519.16 |
496,378.58 |
| 其中：卖出回购金融资产支出 |
807,218.78 |
531,241.01 |
1,129,519.16 |
496,378.58 |
| 其他费用 |
203,219.45 |
110,954.57 |
221,113.19 |
108,480.75 |
| 利润总额 |
108,958,121.44 |
-70,742,425.29 |
-273,806,226.04 |
-64,142,504.53 |
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