浙商汇金中高等级三个月C(007442)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
40,556,511.91 |
21,046,490.88 |
8,890,884.47 |
1,596,555.47 |
| 利息合计 |
250,675.50 |
212,709.73 |
92,340.27 |
18,017.03 |
| 其中：存款利息收入 |
73,339.94 |
35,374.17 |
36,151.42 |
8,638.14 |
| 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 |
177,335.56 |
177,335.56 |
56,188.85 |
9,378.89 |
| 投资收益合计 |
36,563,564.22 |
14,791,909.12 |
7,065,480.98 |
1,191,063.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,563,564.22 |
14,791,909.12 |
7,065,480.98 |
1,191,063.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,742,154.34 |
6,041,846.37 |
1,695,541.27 |
387,474.97 |
| 其他收入 |
117.85 |
25.66 |
37,521.95 |
- |
| 费用 |
9,762,843.28 |
4,241,057.34 |
2,221,540.50 |
436,300.87 |
| 管理人报酬 |
3,778,759.97 |
1,580,845.08 |
725,326.29 |
134,513.80 |
| 基金托管费 |
755,751.96 |
316,168.98 |
145,065.22 |
26,902.74 |
| 销售服务费 |
61,483.39 |
26,500.40 |
47,120.29 |
25,066.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,833,325.87 |
2,155,400.52 |
1,106,175.72 |
163,884.83 |
| 其中：卖出回购金融资产支出 |
4,833,325.87 |
2,155,400.52 |
1,106,175.72 |
163,884.83 |
| 其他费用 |
241,098.86 |
122,117.20 |
170,069.33 |
81,114.27 |
| 利润总额 |
30,793,668.63 |
16,805,433.54 |
6,669,343.97 |
1,160,254.60 |
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