浙商汇金安享66个月定期A(008613)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
404,899,817.90 |
201,705,002.54 |
407,632,046.19 |
202,606,611.46 |
| 利息合计 |
404,899,817.90 |
201,705,002.54 |
407,632,140.14 |
202,606,705.41 |
| 其中：存款利息收入 |
96,801.04 |
51,980.03 |
352,648.94 |
187,029.39 |
| 债券利息收入 |
404,803,016.86 |
201,653,022.51 |
407,279,491.20 |
202,419,676.02 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
- |
- |
-93.95 |
-93.95 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-93.95 |
-93.95 |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
82,534,004.28 |
45,691,836.05 |
90,545,422.80 |
46,322,009.66 |
| 管理人报酬 |
12,211,523.46 |
6,045,302.96 |
12,176,760.43 |
6,061,746.87 |
| 基金托管费 |
4,070,507.92 |
2,015,101.05 |
4,058,920.12 |
2,020,582.28 |
| 销售服务费 |
3.65 |
1.81 |
3.66 |
1.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
66,056,769.25 |
37,534,478.95 |
74,114,338.59 |
38,142,309.29 |
| 其中：卖出回购金融资产支出 |
66,056,769.25 |
37,534,478.95 |
74,114,338.59 |
38,142,309.29 |
| 其他费用 |
195,200.00 |
96,951.28 |
195,400.00 |
97,369.40 |
| 利润总额 |
322,365,813.62 |
156,013,166.49 |
317,086,623.39 |
156,284,601.80 |
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