浙商智多兴稳健回报一年持有混合C(009182)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
57,227,189.01 |
36,645,144.15 |
-7,825,428.52 |
-16,247,462.88 |
| 利息合计 |
436,130.80 |
241,737.51 |
297,447.75 |
151,818.81 |
| 其中：存款利息收入 |
106,476.50 |
50,871.09 |
215,933.00 |
128,649.38 |
| 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 |
329,654.30 |
190,866.42 |
81,514.75 |
23,169.43 |
| 投资收益合计 |
58,050,385.71 |
47,386,793.62 |
-39,914,281.15 |
1,857,294.15 |
| 其中：股票投资收益 |
23,108,448.51 |
25,470,269.64 |
-78,441,665.70 |
-17,379,975.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,760,452.98 |
16,614,650.23 |
33,397,005.04 |
17,338,399.68 |
| 资产支持证券投资收益 |
- |
- |
91,379.80 |
76,754.96 |
| 衍生工具收益 |
-3.06 |
- |
- |
- |
| 股利收益 |
7,181,487.28 |
5,301,873.75 |
5,038,999.71 |
1,822,114.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,259,327.50 |
-10,983,386.98 |
31,791,404.88 |
-18,256,575.84 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,568,519.42 |
7,019,254.20 |
21,383,031.40 |
12,607,764.70 |
| 管理人报酬 |
10,764,490.05 |
5,498,763.43 |
15,357,505.94 |
8,564,893.31 |
| 基金托管费 |
1,076,449.01 |
549,876.36 |
1,535,750.56 |
856,489.31 |
| 销售服务费 |
1,382,204.06 |
749,989.82 |
1,964,379.56 |
1,079,392.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
100,185.33 |
94,601.96 |
2,251,344.78 |
1,954,206.53 |
| 其中：卖出回购金融资产支出 |
100,185.33 |
94,601.96 |
2,251,344.78 |
1,954,206.53 |
| 其他费用 |
237,805.94 |
121,600.84 |
249,820.22 |
134,711.65 |
| 利润总额 |
43,658,669.59 |
29,625,889.95 |
-29,208,459.92 |
-28,855,227.58 |
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