浙商智多金稳健一年持有期C(010540)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
13,796,258.71 |
3,842,477.15 |
23,834,579.50 |
11,525,676.09 |
| 利息合计 |
180,320.80 |
61,541.96 |
102,656.08 |
59,500.69 |
| 其中：存款利息收入 |
20,311.48 |
10,397.70 |
48,484.72 |
26,972.45 |
| 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 |
160,009.32 |
51,144.26 |
54,171.36 |
32,528.24 |
| 投资收益合计 |
14,178,947.19 |
5,617,089.96 |
15,196,683.11 |
6,704,427.40 |
| 其中：股票投资收益 |
5,984,431.54 |
1,480,723.94 |
8,966,670.24 |
3,314,436.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,379,003.99 |
3,058,248.71 |
4,741,974.80 |
2,733,980.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,815,511.66 |
1,078,117.31 |
1,488,038.07 |
656,010.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-563,009.28 |
-1,836,154.77 |
8,535,240.31 |
4,761,748.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,001,435.49 |
1,189,105.44 |
2,292,179.28 |
1,072,976.65 |
| 管理人报酬 |
1,255,467.26 |
753,259.04 |
1,397,369.13 |
614,995.86 |
| 基金托管费 |
313,866.82 |
188,314.78 |
349,342.30 |
153,748.94 |
| 销售服务费 |
252,985.37 |
122,085.90 |
330,524.36 |
194,457.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
20,568.63 |
19,421.27 |
- |
- |
| 其中：卖出回购金融资产支出 |
20,568.63 |
19,421.27 |
- |
- |
| 其他费用 |
157,986.62 |
105,542.68 |
213,814.66 |
109,237.93 |
| 利润总额 |
11,794,823.22 |
2,653,371.71 |
21,542,400.22 |
10,452,699.44 |
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