浙商中证1000指数增强C(018234)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,855,402.26 |
2,011,105.74 |
-9,407,773.19 |
1,418,624.46 |
| 利息合计 |
13,510.34 |
29,279.88 |
14,507.59 |
309,526.81 |
| 其中：存款利息收入 |
13,510.34 |
29,279.88 |
14,507.59 |
262,156.40 |
| 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 |
- |
- |
- |
47,370.41 |
| 投资收益合计 |
5,653,839.63 |
2,679,995.71 |
-6,645,013.71 |
1,739,689.17 |
| 其中：股票投资收益 |
5,043,342.27 |
1,464,278.15 |
-7,281,100.82 |
2,138,980.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,071.64 |
52,268.05 |
37,600.67 |
60,759.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
142,396.00 |
227,726.84 |
-19,730.76 |
-526,250.99 |
| 股利收益 |
446,029.72 |
935,722.67 |
618,217.20 |
66,199.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,780,473.14 |
-880,304.58 |
-2,806,324.63 |
-727,634.90 |
| 其他收入 |
407,579.15 |
182,134.73 |
29,057.56 |
97,043.38 |
| 费用 |
665,655.21 |
1,145,462.46 |
637,778.59 |
1,076,795.93 |
| 管理人报酬 |
419,176.90 |
760,790.69 |
404,428.40 |
662,804.88 |
| 基金托管费 |
69,862.83 |
126,798.48 |
67,404.74 |
110,467.48 |
| 销售服务费 |
119,104.24 |
150,597.37 |
75,337.39 |
163,257.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,081.76 |
1,051.30 |
869.85 |
1,530.08 |
| 其中：卖出回购金融资产支出 |
2,081.76 |
1,051.30 |
869.85 |
1,530.08 |
| 其他费用 |
54,915.70 |
105,403.24 |
89,523.03 |
138,736.17 |
| 利润总额 |
8,189,747.05 |
865,643.28 |
-10,045,551.78 |
341,828.53 |
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