浙商智选先锋一年持有混合C(010877)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-25,733,190.14 |
-50,495,839.03 |
-69,723,923.58 |
953,926.27 |
| 利息合计 |
126,563.90 |
83,457.80 |
144,901.44 |
69,455.07 |
| 其中：存款利息收入 |
126,563.90 |
83,457.80 |
144,901.44 |
69,455.07 |
| 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 |
-56,631,984.45 |
-55,359,318.75 |
-110,314,417.73 |
-70,176,662.62 |
| 其中：股票投资收益 |
-59,363,913.17 |
-56,796,122.33 |
-114,366,714.44 |
-72,868,519.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,899.18 |
568.27 |
750,961.44 |
591,735.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,730,029.54 |
1,436,235.31 |
3,301,335.27 |
2,100,121.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
30,772,230.41 |
4,780,021.92 |
40,445,592.71 |
71,061,133.82 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,393,590.89 |
1,827,787.47 |
6,838,871.00 |
4,124,077.87 |
| 管理人报酬 |
2,629,104.41 |
1,420,872.52 |
5,480,341.30 |
3,327,066.39 |
| 基金托管费 |
438,184.02 |
236,812.07 |
913,390.19 |
554,511.05 |
| 销售服务费 |
123,020.68 |
65,223.88 |
218,681.74 |
123,060.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
13,931.52 |
13,931.52 |
| 其中：卖出回购金融资产支出 |
- |
- |
13,931.52 |
13,931.52 |
| 其他费用 |
203,275.09 |
104,877.03 |
212,521.63 |
105,506.28 |
| 利润总额 |
-29,126,781.03 |
-52,323,626.50 |
-76,562,794.58 |
-3,170,151.60 |
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