浙商中华预期高股息C(007216)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
12,196,626.73 |
29,346,594.84 |
33,434,805.95 |
-89,883,315.03 |
| 利息合计 |
9,353.02 |
191,749.59 |
104,202.10 |
262,727.43 |
| 其中：存款利息收入 |
9,353.02 |
191,749.59 |
104,202.10 |
262,727.43 |
| 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 |
9,180,355.63 |
-14,354,162.32 |
-1,154,981.28 |
-72,515,744.83 |
| 其中：股票投资收益 |
6,204,335.11 |
-40,170,400.34 |
-19,094,955.39 |
-119,903,251.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,299.34 |
21,258.98 |
- |
5,013.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
30,520.44 |
- |
- |
| 股利收益 |
2,940,721.18 |
25,764,458.60 |
17,939,974.11 |
47,382,493.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,974,092.30 |
43,246,040.54 |
34,342,283.44 |
-17,925,832.03 |
| 其他收入 |
32,825.78 |
262,967.03 |
143,301.69 |
295,534.40 |
| 费用 |
864,896.47 |
6,650,695.31 |
3,709,192.69 |
11,251,507.61 |
| 管理人报酬 |
606,907.36 |
4,689,051.90 |
2,633,644.63 |
7,871,921.16 |
| 基金托管费 |
91,036.08 |
703,357.82 |
395,046.74 |
1,180,788.15 |
| 销售服务费 |
61,883.86 |
836,802.31 |
452,572.73 |
1,503,134.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
493.14 |
986.71 |
- |
6,501.37 |
| 其中：卖出回购金融资产支出 |
493.14 |
986.71 |
- |
6,501.37 |
| 其他费用 |
104,576.03 |
420,385.71 |
227,928.59 |
689,161.98 |
| 利润总额 |
11,331,730.26 |
22,695,899.53 |
29,725,613.26 |
-101,134,822.64 |
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