浙商大数据智选消费混合C(014813)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-13,951,317.58 |
-22,429,560.96 |
-35,796,378.31 |
7,732,415.12 |
| 利息合计 |
212,984.54 |
102,154.29 |
255,542.78 |
105,723.75 |
| 其中：存款利息收入 |
198,735.23 |
102,154.29 |
224,200.32 |
105,723.75 |
| 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 |
14,249.31 |
- |
31,342.46 |
- |
| 投资收益合计 |
-15,345,013.59 |
-6,939,587.63 |
-18,400,037.50 |
9,565,095.95 |
| 其中：股票投资收益 |
-21,946,866.24 |
-11,493,599.04 |
-21,990,345.19 |
7,521,254.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,601,852.65 |
4,554,011.41 |
3,590,307.69 |
2,043,841.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,156,476.52 |
-15,605,562.13 |
-17,721,906.71 |
-1,965,483.42 |
| 其他收入 |
24,234.95 |
13,434.51 |
70,023.12 |
27,078.84 |
| 费用 |
3,707,369.67 |
1,955,596.01 |
6,093,822.44 |
3,605,688.29 |
| 管理人报酬 |
3,009,911.28 |
1,593,335.41 |
5,056,764.61 |
3,007,917.85 |
| 基金托管费 |
501,651.84 |
265,555.91 |
842,794.07 |
501,319.66 |
| 销售服务费 |
4,396.39 |
1,399.82 |
2,545.02 |
1,212.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
191,410.16 |
95,304.87 |
191,718.74 |
95,237.96 |
| 利润总额 |
-17,658,687.25 |
-24,385,156.97 |
-41,890,200.75 |
4,126,726.83 |
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