浙商惠利纯债A(003220)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
10,110,381.66 |
12,444,307.71 |
57,956,290.42 |
26,868,367.23 |
| 利息合计 |
902,367.41 |
659,373.87 |
444,007.63 |
138,751.22 |
| 其中：存款利息收入 |
17,612.14 |
12,294.58 |
24,780.77 |
5,082.71 |
| 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 |
884,755.27 |
647,079.29 |
419,226.86 |
133,668.51 |
| 投资收益合计 |
22,940,476.08 |
22,211,409.05 |
49,621,947.72 |
25,536,072.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,940,476.08 |
22,211,409.05 |
49,621,947.72 |
25,536,072.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
-13,732,539.86 |
-10,426,552.42 |
7,890,299.38 |
1,193,543.60 |
| 其他收入 |
78.03 |
77.21 |
35.69 |
0.15 |
| 费用 |
5,536,820.90 |
4,000,736.60 |
6,086,469.41 |
3,646,466.60 |
| 管理人报酬 |
3,254,752.10 |
2,223,580.79 |
2,899,578.79 |
1,478,839.29 |
| 基金托管费 |
1,084,917.39 |
741,193.58 |
966,526.25 |
492,946.40 |
| 销售服务费 |
1,991.45 |
1,423.05 |
184.21 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
982,851.02 |
911,735.88 |
1,968,197.07 |
1,545,523.35 |
| 其中：卖出回购金融资产支出 |
982,851.02 |
911,735.88 |
1,968,197.07 |
1,545,523.35 |
| 其他费用 |
212,143.84 |
122,803.30 |
251,983.09 |
129,157.56 |
| 利润总额 |
4,573,560.76 |
8,443,571.11 |
51,869,821.01 |
23,221,900.63 |
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