浙商汇金中高等级三个月D(020557)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
23,233,868.07 |
10,924,651.65 |
40,556,511.91 |
21,046,490.88 |
| 利息合计 |
63,845.98 |
36,133.30 |
250,675.50 |
212,709.73 |
| 其中：存款利息收入 |
40,306.86 |
21,509.03 |
73,339.94 |
35,374.17 |
| 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 |
23,539.12 |
14,624.27 |
177,335.56 |
177,335.56 |
| 投资收益合计 |
23,314,891.45 |
13,941,335.21 |
36,563,564.22 |
14,791,909.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,968,780.38 |
13,939,722.94 |
36,563,564.22 |
14,791,909.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
346,111.07 |
1,612.27 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-144,869.38 |
-3,052,816.88 |
3,742,154.34 |
6,041,846.37 |
| 其他收入 |
0.02 |
0.02 |
117.85 |
25.66 |
| 费用 |
5,789,259.47 |
3,254,182.47 |
9,762,843.28 |
4,241,057.34 |
| 管理人报酬 |
1,958,682.84 |
1,078,820.10 |
3,778,759.97 |
1,580,845.08 |
| 基金托管费 |
522,315.53 |
287,685.43 |
755,751.96 |
316,168.98 |
| 销售服务费 |
94,250.33 |
48,647.56 |
61,483.39 |
26,500.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,939,832.98 |
1,698,515.31 |
4,833,325.87 |
2,155,400.52 |
| 其中：卖出回购金融资产支出 |
2,939,832.98 |
1,698,515.31 |
4,833,325.87 |
2,155,400.52 |
| 其他费用 |
195,200.00 |
96,951.28 |
241,098.86 |
122,117.20 |
| 利润总额 |
17,444,608.60 |
7,670,469.18 |
30,793,668.63 |
16,805,433.54 |
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