浙商汇金平稳增长一年混合(016961)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,200,755.27 |
1,782,152.84 |
-3,095,981.60 |
3,111,898.07 |
| 利息合计 |
387,091.17 |
192,841.36 |
883,263.67 |
579,250.69 |
| 其中：存款利息收入 |
143,355.61 |
61,490.04 |
180,427.91 |
106,457.17 |
| 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 |
243,735.56 |
131,351.32 |
702,835.76 |
472,793.52 |
| 投资收益合计 |
1,251,132.36 |
182,417.15 |
-6,748,527.43 |
-53,670.64 |
| 其中：股票投资收益 |
-1,965,055.70 |
-1,361,083.99 |
-9,437,343.49 |
-1,343,524.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,130,328.20 |
429,663.24 |
841,389.06 |
251,452.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,085,859.86 |
1,113,837.90 |
1,847,427.00 |
1,038,401.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,562,531.74 |
1,406,894.33 |
2,769,282.16 |
2,586,318.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,641,747.40 |
855,110.09 |
2,304,492.76 |
1,256,178.50 |
| 管理人报酬 |
1,310,102.10 |
681,898.90 |
1,914,724.73 |
1,061,741.41 |
| 基金托管费 |
163,762.81 |
85,237.39 |
208,454.06 |
106,174.18 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
167,005.05 |
87,500.95 |
178,783.72 |
86,560.81 |
| 利润总额 |
1,559,007.87 |
927,042.75 |
-5,400,474.36 |
1,855,719.57 |
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