浙商智多金稳健一年持有期A(010539)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
23,834,579.50 |
11,525,676.09 |
344,206.88 |
4,823,079.72 |
| 利息合计 |
102,656.08 |
59,500.69 |
173,750.93 |
136,995.17 |
| 其中：存款利息收入 |
48,484.72 |
26,972.45 |
46,397.12 |
29,290.25 |
| 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 |
54,171.36 |
32,528.24 |
127,353.81 |
107,704.92 |
| 投资收益合计 |
15,196,683.11 |
6,704,427.40 |
7,092,502.61 |
8,388,206.45 |
| 其中：股票投资收益 |
8,966,670.24 |
3,314,436.00 |
-3,826,584.55 |
1,728,592.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,741,974.80 |
2,733,980.81 |
9,383,798.41 |
5,536,210.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,488,038.07 |
656,010.59 |
1,535,288.75 |
1,123,402.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,535,240.31 |
4,761,748.00 |
-6,922,046.66 |
-3,702,121.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,292,179.28 |
1,072,976.65 |
3,078,616.46 |
1,633,134.59 |
| 管理人报酬 |
1,397,369.13 |
614,995.86 |
1,896,305.53 |
1,010,260.34 |
| 基金托管费 |
349,342.30 |
153,748.94 |
474,076.51 |
252,565.15 |
| 销售服务费 |
330,524.36 |
194,457.97 |
507,475.33 |
270,630.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
213,814.66 |
109,237.93 |
200,403.91 |
99,419.03 |
| 利润总额 |
21,542,400.22 |
10,452,699.44 |
-2,734,409.58 |
3,189,945.13 |
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