中欧沪深300指数增强A(015387)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
51,507,523.45 |
555,374.26 |
-27,766,486.03 |
1,346,788.13 |
| 利息合计 |
216,261.36 |
88,914.88 |
156,608.20 |
79,432.00 |
| 其中：存款利息收入 |
211,968.62 |
84,622.14 |
155,694.22 |
79,390.26 |
| 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 |
18,831,708.09 |
6,276,852.68 |
-29,186,854.42 |
597,771.22 |
| 其中：股票投资收益 |
7,438,553.41 |
2,083,286.13 |
-32,270,803.51 |
-1,639,196.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
67,721.60 |
41,836.06 |
79,738.36 |
18,238.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,372,562.22 |
351,536.39 |
-1,561,315.55 |
-138,611.15 |
| 股利收益 |
8,952,870.86 |
3,800,194.10 |
4,565,526.28 |
2,357,340.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,195,538.90 |
-5,863,527.43 |
1,231,848.86 |
657,453.92 |
| 其他收入 |
264,015.10 |
53,134.13 |
31,911.33 |
12,130.99 |
| 费用 |
5,803,405.61 |
2,226,288.10 |
3,897,279.02 |
1,968,007.49 |
| 管理人报酬 |
4,078,179.97 |
1,591,651.91 |
2,949,914.38 |
1,524,031.76 |
| 基金托管费 |
407,817.98 |
159,165.21 |
294,991.50 |
152,403.16 |
| 销售服务费 |
1,106,780.23 |
372,189.43 |
452,617.90 |
195,604.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,582.14 |
7,084.24 |
11,478.84 |
2,593.48 |
| 其中：卖出回购金融资产支出 |
13,582.14 |
7,084.24 |
11,478.84 |
2,593.48 |
| 其他费用 |
188,446.95 |
93,735.36 |
188,000.00 |
93,302.56 |
| 利润总额 |
45,704,117.84 |
-1,670,913.84 |
-31,663,765.05 |
-621,219.36 |
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