浙商智多宝稳健一年持有期C(009569)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,872,191.64 |
1,498,998.45 |
2,415,332.02 |
3,800,901.83 |
| 利息合计 |
76,052.51 |
15,374.77 |
63,132.40 |
42,772.36 |
| 其中：存款利息收入 |
14,475.30 |
7,835.16 |
39,556.51 |
24,926.12 |
| 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 |
61,577.21 |
7,539.61 |
23,575.89 |
17,846.24 |
| 投资收益合计 |
1,142,876.40 |
-1,866,652.75 |
1,423,363.08 |
549,586.15 |
| 其中：股票投资收益 |
-2,684,443.89 |
-3,895,042.99 |
-2,705,055.82 |
-1,739,044.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,567,922.78 |
1,878,561.04 |
3,863,352.95 |
2,069,326.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
259,397.51 |
149,829.20 |
265,065.95 |
219,304.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,653,262.73 |
3,350,276.43 |
928,836.54 |
3,208,543.32 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,070,638.45 |
1,239,041.36 |
3,906,803.45 |
2,255,387.99 |
| 管理人报酬 |
1,459,866.92 |
847,188.73 |
2,293,953.00 |
1,272,593.34 |
| 基金托管费 |
145,986.73 |
84,718.86 |
229,395.17 |
127,259.32 |
| 销售服务费 |
259,680.59 |
138,831.06 |
374,876.03 |
210,893.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
67,226.92 |
62,186.17 |
792,372.38 |
536,865.52 |
| 其中：卖出回购金融资产支出 |
67,226.92 |
62,186.17 |
792,372.38 |
536,865.52 |
| 其他费用 |
137,356.31 |
105,652.33 |
212,440.60 |
105,564.76 |
| 利润总额 |
2,801,553.19 |
259,957.09 |
-1,491,471.43 |
1,545,513.84 |
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