中欧多元价值三年持有混合A(014404)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
197,197,945.03 |
-42,586,230.73 |
-376,069,156.31 |
-178,742,560.44 |
| 利息合计 |
307,784.19 |
118,050.46 |
353,209.40 |
202,427.53 |
| 其中：存款利息收入 |
307,784.19 |
118,050.46 |
353,209.40 |
202,427.53 |
| 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 |
-254,822,916.06 |
-206,139,896.71 |
-53,734,906.19 |
-13,797,205.86 |
| 其中：股票投资收益 |
-257,194,028.97 |
-215,839,994.51 |
-69,424,146.33 |
-28,905,489.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
237,330.14 |
- |
471,369.34 |
471,369.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-9,586,816.75 |
- |
2,347,944.99 |
2,347,944.99 |
| 股利收益 |
11,720,599.52 |
9,700,097.80 |
12,869,925.81 |
12,288,969.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
451,713,076.90 |
163,435,615.52 |
-322,687,459.52 |
-165,147,782.11 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,503,799.73 |
8,317,789.08 |
23,834,245.35 |
13,804,888.71 |
| 管理人报酬 |
14,457,561.25 |
6,859,529.69 |
19,782,106.65 |
11,492,181.21 |
| 基金托管费 |
2,409,593.50 |
1,143,254.91 |
3,297,017.81 |
1,915,363.55 |
| 销售服务费 |
421,277.27 |
199,762.61 |
503,483.63 |
265,979.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
215,355.99 |
115,241.87 |
243,101.19 |
122,828.22 |
| 利润总额 |
179,694,145.30 |
-50,904,019.81 |
-399,903,401.66 |
-192,547,449.15 |
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