浙商汇金聚泓两年定开债A(008615)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
89,735,672.25 |
31,538,721.10 |
225,970,475.29 |
127,567,662.49 |
| 利息合计 |
89,735,672.25 |
31,538,721.10 |
225,969,938.87 |
127,567,662.49 |
| 其中：存款利息收入 |
1,904.58 |
1,363.43 |
7,919,986.08 |
2,526.43 |
| 债券利息收入 |
89,733,767.67 |
31,537,357.67 |
216,855,113.03 |
127,565,136.06 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
1,194,839.76 |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
536.42 |
- |
| 费用 |
27,936,189.26 |
13,129,876.26 |
62,597,933.65 |
37,118,263.49 |
| 管理人报酬 |
6,151,355.34 |
3,050,732.24 |
11,062,530.14 |
5,719,556.69 |
| 基金托管费 |
2,050,451.76 |
1,016,910.79 |
3,687,510.14 |
1,906,518.94 |
| 销售服务费 |
286.46 |
142.01 |
26.04 |
5.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,547,106.98 |
8,537,653.58 |
46,532,985.76 |
29,394,813.00 |
| 其中：卖出回购金融资产支出 |
19,547,106.98 |
8,537,653.58 |
46,532,985.76 |
29,394,813.00 |
| 其他费用 |
195,200.00 |
96,951.28 |
195,400.00 |
97,369.40 |
| 利润总额 |
61,799,482.99 |
18,408,844.84 |
163,372,541.64 |
90,449,399.00 |
微信公众号
证券之星APP
基本资料
