中欧科创主题混合(LOF)C(017290)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
72,681,654.61 |
-97,936,123.63 |
5,184,925.87 |
-2,032,737.32 |
| 利息合计 |
173,697.94 |
89,998.45 |
256,803.07 |
157,927.85 |
| 其中：存款利息收入 |
173,697.94 |
89,998.45 |
240,438.68 |
141,563.46 |
| 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 |
- |
- |
16,364.39 |
16,364.39 |
| 投资收益合计 |
37,176,905.99 |
-64,266,802.11 |
-36,189,260.63 |
-8,038,242.70 |
| 其中：股票投资收益 |
34,226,457.21 |
-66,431,033.90 |
-38,234,043.54 |
-9,724,282.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,620.96 |
3,541.37 |
2,246.58 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,946,827.82 |
2,160,690.42 |
2,042,536.33 |
1,686,040.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,822,307.13 |
-33,874,296.96 |
40,816,657.76 |
5,645,931.03 |
| 其他收入 |
508,743.55 |
114,976.99 |
300,725.67 |
201,646.50 |
| 费用 |
7,594,651.88 |
3,804,186.42 |
10,238,944.73 |
6,118,152.20 |
| 管理人报酬 |
6,234,068.16 |
3,101,170.25 |
8,504,797.12 |
5,103,421.82 |
| 基金托管费 |
1,039,011.42 |
516,861.72 |
1,417,466.23 |
850,570.28 |
| 销售服务费 |
91,718.42 |
62,984.66 |
61,803.36 |
32,238.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
229,853.60 |
123,169.79 |
254,878.02 |
131,921.11 |
| 利润总额 |
65,087,002.73 |
-101,740,310.05 |
-5,054,018.86 |
-8,150,889.52 |
微信公众号
证券之星APP
基本资料
