中欧中证1000指数增强A(017919)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
72,214,818.73 |
-136,855,142.57 |
-44,487,118.58 |
16,620,577.79 |
| 利息合计 |
470,858.21 |
270,131.61 |
2,939,636.93 |
2,659,440.91 |
| 其中：存款利息收入 |
407,312.24 |
206,585.64 |
1,708,795.89 |
1,441,037.20 |
| 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 |
- |
- |
1,218,402.07 |
1,218,402.07 |
| 投资收益合计 |
84,511,633.70 |
-93,961,161.41 |
-38,811,677.73 |
-3,189,698.39 |
| 其中：股票投资收益 |
65,130,519.94 |
-104,240,221.08 |
-44,487,890.56 |
-10,494,711.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
227,714.53 |
77,393.52 |
222,295.90 |
40,816.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
6,676,000.65 |
1,048,727.85 |
-2,603,400.50 |
-33,994.82 |
| 股利收益 |
12,477,398.58 |
9,152,938.30 |
8,057,317.43 |
7,298,191.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-13,217,708.32 |
-43,423,435.99 |
-9,580,899.09 |
17,098,294.46 |
| 其他收入 |
450,035.14 |
259,323.22 |
965,821.31 |
52,540.81 |
| 费用 |
13,523,911.64 |
7,113,231.49 |
13,301,673.60 |
5,233,410.20 |
| 管理人报酬 |
9,279,884.53 |
4,884,823.72 |
9,634,393.61 |
3,863,810.62 |
| 基金托管费 |
927,988.45 |
488,482.41 |
963,439.43 |
386,381.07 |
| 销售服务费 |
3,041,881.45 |
1,625,285.00 |
2,486,984.06 |
902,681.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
45,644.37 |
1,622.91 |
23,450.56 |
7,926.89 |
| 其中：卖出回购金融资产支出 |
45,644.37 |
1,622.91 |
23,450.56 |
7,926.89 |
| 其他费用 |
198,000.00 |
108,453.90 |
190,200.03 |
72,610.60 |
| 利润总额 |
58,690,907.09 |
-143,968,374.06 |
-57,788,792.18 |
11,387,167.59 |
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