浙商科创一个月滚动持有混合A(009353)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
26,224,784.57 |
9,339,097.31 |
11,821,936.83 |
-15,286,471.60 |
| 利息合计 |
20,841.23 |
12,618.11 |
73,929.55 |
48,134.41 |
| 其中：存款利息收入 |
18,461.46 |
10,648.89 |
73,929.55 |
48,134.41 |
| 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 |
2,379.77 |
1,969.22 |
- |
- |
| 投资收益合计 |
19,325,917.75 |
3,795,491.48 |
-314,772.25 |
-18,467,672.12 |
| 其中：股票投资收益 |
18,775,042.52 |
3,460,046.19 |
-1,349,458.16 |
-19,334,103.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,571.91 |
17,537.50 |
177,130.54 |
177,130.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
519,303.32 |
317,907.79 |
857,555.37 |
689,301.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,858,935.16 |
5,524,049.19 |
12,011,965.78 |
3,130,134.67 |
| 其他收入 |
19,090.43 |
6,938.53 |
50,813.75 |
2,931.44 |
| 费用 |
1,112,068.45 |
600,343.60 |
2,625,542.84 |
1,479,438.18 |
| 管理人报酬 |
864,197.82 |
439,333.17 |
2,074,947.07 |
1,174,483.35 |
| 基金托管费 |
72,016.54 |
36,611.17 |
172,912.25 |
97,873.58 |
| 销售服务费 |
59,427.78 |
29,415.48 |
182,965.54 |
108,245.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
105.80 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
105.80 |
- |
- |
- |
| 其他费用 |
116,320.51 |
94,983.78 |
194,716.87 |
98,835.04 |
| 利润总额 |
25,112,716.12 |
8,738,753.71 |
9,196,393.99 |
-16,765,909.78 |
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