浙商双月鑫60天滚动持有中短债E(016853)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,432,200.96 |
8,136,481.75 |
31,001,788.01 |
19,209,731.17 |
| 利息合计 |
45,667.78 |
6,082.87 |
114,005.01 |
71,886.03 |
| 其中：存款利息收入 |
12,375.51 |
6,082.87 |
12,131.82 |
5,724.85 |
| 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 |
33,292.27 |
- |
101,873.19 |
66,161.18 |
| 投资收益合计 |
16,352,139.36 |
10,916,239.81 |
28,948,441.69 |
15,225,480.38 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,352,139.36 |
10,916,239.81 |
28,948,441.69 |
15,225,480.38 |
| 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 |
-4,965,606.18 |
-2,785,840.93 |
1,939,341.31 |
3,912,364.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,579,651.54 |
2,185,478.90 |
6,014,607.83 |
2,183,092.62 |
| 管理人报酬 |
921,314.48 |
473,024.09 |
1,692,427.28 |
648,130.70 |
| 基金托管费 |
230,328.69 |
118,256.04 |
423,106.83 |
162,032.67 |
| 销售服务费 |
370,209.48 |
199,533.50 |
865,582.06 |
387,869.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,831,108.46 |
1,286,036.05 |
2,709,254.01 |
829,001.47 |
| 其中：卖出回购金融资产支出 |
1,831,108.46 |
1,286,036.05 |
2,709,254.01 |
829,001.47 |
| 其他费用 |
184,266.94 |
88,736.20 |
257,102.82 |
128,327.60 |
| 利润总额 |
7,852,549.42 |
5,951,002.85 |
24,987,180.18 |
17,026,638.55 |
微信公众号
证券之星APP
基本资料
