浙商沪深300指数增强(LOF)C(014372)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
48,989,502.36 |
5,476,258.13 |
52,462,435.01 |
5,343,162.32 |
| 利息合计 |
72,176.81 |
38,802.28 |
93,588.50 |
29,882.23 |
| 其中：存款利息收入 |
72,176.81 |
38,802.28 |
93,588.50 |
29,882.23 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
55,865,643.77 |
7,770,819.99 |
29,551,926.60 |
-1,041,259.47 |
| 其中：股票投资收益 |
48,751,133.26 |
4,420,741.70 |
21,978,600.14 |
-3,114,991.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
102,691.00 |
64,930.62 |
124,420.26 |
48,505.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
964,934.58 |
21,955.01 |
1,776,420.50 |
63,213.79 |
| 股利收益 |
6,046,884.93 |
3,263,192.66 |
5,672,485.70 |
1,962,012.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,984,094.85 |
-2,351,490.60 |
22,743,686.97 |
6,352,915.46 |
| 其他收入 |
35,776.63 |
18,126.46 |
73,232.94 |
1,624.10 |
| 费用 |
2,243,491.31 |
1,245,379.00 |
2,354,215.47 |
797,720.62 |
| 管理人报酬 |
1,250,867.84 |
685,832.36 |
1,171,771.58 |
416,092.17 |
| 基金托管费 |
500,347.15 |
274,332.93 |
468,708.60 |
166,436.84 |
| 销售服务费 |
290,150.42 |
157,191.83 |
337,271.79 |
27,920.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
73.57 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
73.57 |
- |
- |
- |
| 其他费用 |
198,575.25 |
127,792.56 |
370,060.00 |
187,041.48 |
| 利润总额 |
46,746,011.05 |
4,230,879.13 |
50,108,219.54 |
4,545,441.70 |
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