浙商兴盛一年定开债券型发起式(012604)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
97,375,408.88 |
233,995,398.52 |
156,613,009.70 |
46,917,117.14 |
| 利息合计 |
319,745.07 |
519,552.25 |
277,104.92 |
449,319.54 |
| 其中：存款利息收入 |
314,046.90 |
491,594.80 |
272,663.90 |
129,883.98 |
| 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 |
5,698.17 |
27,957.45 |
4,441.02 |
319,435.56 |
| 投资收益合计 |
81,528,453.27 |
129,507,624.31 |
71,159,551.79 |
138,796,351.95 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
80,920,819.31 |
128,588,183.26 |
71,159,551.79 |
138,796,351.95 |
| 资产支持证券投资收益 |
607,633.96 |
919,441.05 |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,527,210.54 |
103,968,221.96 |
85,176,352.99 |
-92,328,554.35 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,404,698.79 |
41,525,507.16 |
25,125,192.76 |
36,354,378.92 |
| 管理人报酬 |
4,585,761.83 |
9,081,355.40 |
4,490,200.69 |
9,088,625.82 |
| 基金托管费 |
1,222,869.87 |
2,421,694.88 |
1,197,386.90 |
2,423,633.51 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,256,687.68 |
29,287,792.44 |
19,046,536.92 |
24,315,778.00 |
| 其中：卖出回购金融资产支出 |
10,256,687.68 |
29,287,792.44 |
19,046,536.92 |
24,315,778.00 |
| 其他费用 |
134,696.52 |
268,487.61 |
135,945.02 |
270,036.34 |
| 利润总额 |
80,970,710.09 |
192,469,891.36 |
131,487,816.94 |
10,562,738.22 |
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