浙商智选领航三年持有混合A(010552)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
95,063,632.99 |
61,769,867.61 |
-72,412,198.23 |
-37,686,659.96 |
| 利息合计 |
79,915.84 |
45,835.34 |
165,650.57 |
65,296.04 |
| 其中：存款利息收入 |
77,999.50 |
43,919.00 |
82,486.99 |
45,878.77 |
| 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 |
1,916.34 |
1,916.34 |
83,163.58 |
19,417.27 |
| 投资收益合计 |
20,665,060.81 |
1,403,506.14 |
-108,394,722.22 |
-98,342,809.15 |
| 其中：股票投资收益 |
6,747,994.94 |
-5,840,775.92 |
-117,810,986.07 |
-102,577,250.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
771,793.93 |
535,575.85 |
2,782,794.67 |
779,603.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-5.00 |
-5.00 |
| 股利收益 |
13,145,271.94 |
6,708,706.21 |
6,633,474.18 |
3,454,842.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
74,318,656.34 |
60,320,526.13 |
35,816,873.42 |
60,590,853.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,157,407.37 |
3,205,142.47 |
8,781,581.43 |
4,952,811.28 |
| 管理人报酬 |
5,006,470.98 |
2,607,345.48 |
7,208,875.75 |
4,068,485.08 |
| 基金托管费 |
834,411.85 |
434,557.61 |
1,201,479.22 |
678,080.83 |
| 销售服务费 |
102,165.79 |
49,935.93 |
105,570.53 |
54,883.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
44,447.18 |
44,447.18 |
| 其中：卖出回购金融资产支出 |
- |
- |
44,447.18 |
44,447.18 |
| 其他费用 |
214,357.74 |
113,302.44 |
221,054.43 |
106,893.24 |
| 利润总额 |
88,906,225.62 |
58,564,725.14 |
-81,193,779.66 |
-42,639,471.24 |
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