浙商科创一个月滚动持有混合A(009353)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,821,936.83 |
-15,286,471.60 |
-18,105,263.56 |
7,578,979.99 |
| 利息合计 |
73,929.55 |
48,134.41 |
175,379.44 |
91,792.98 |
| 其中：存款利息收入 |
73,929.55 |
48,134.41 |
175,379.44 |
91,792.98 |
| 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 |
-314,772.25 |
-18,467,672.12 |
-22,697,397.28 |
-11,589,606.04 |
| 其中：股票投资收益 |
-1,349,458.16 |
-19,334,103.78 |
-25,204,655.22 |
-13,435,802.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
177,130.54 |
177,130.54 |
927,517.11 |
753,061.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
857,555.37 |
689,301.12 |
1,579,740.83 |
1,093,135.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,011,965.78 |
3,130,134.67 |
4,402,454.54 |
19,065,867.16 |
| 其他收入 |
50,813.75 |
2,931.44 |
14,299.74 |
10,925.89 |
| 费用 |
2,625,542.84 |
1,479,438.18 |
4,437,231.32 |
2,499,659.65 |
| 管理人报酬 |
2,074,947.07 |
1,174,483.35 |
3,701,838.91 |
2,120,460.73 |
| 基金托管费 |
172,912.25 |
97,873.58 |
267,446.20 |
141,364.03 |
| 销售服务费 |
182,965.54 |
108,245.10 |
268,941.04 |
138,532.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
194,716.87 |
98,835.04 |
199,002.05 |
99,300.65 |
| 利润总额 |
9,196,393.99 |
-16,765,909.78 |
-22,542,494.88 |
5,079,320.34 |
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