浙商汇金聚利一年定开债A(002805)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,729,370.18 |
16,258,594.88 |
9,689,955.73 |
35,584,009.82 |
| 利息合计 |
38,566.90 |
23,734.47 |
12,851.23 |
96,497.10 |
| 其中：存款利息收入 |
7,962.91 |
23,734.47 |
12,851.23 |
96,497.10 |
| 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 |
30,603.99 |
- |
- |
- |
| 投资收益合计 |
8,675,885.11 |
22,570,405.28 |
11,210,653.52 |
28,502,950.32 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,907,788.59 |
19,986,263.03 |
9,891,541.88 |
25,598,336.11 |
| 资产支持证券投资收益 |
768,096.52 |
2,584,142.25 |
1,319,111.64 |
2,904,614.21 |
| 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 |
14,918.17 |
-6,335,546.78 |
-1,533,549.02 |
6,984,562.40 |
| 其他收入 |
- |
1.91 |
- |
- |
| 费用 |
1,760,537.53 |
5,548,271.76 |
3,288,745.76 |
7,329,494.15 |
| 管理人报酬 |
886,748.88 |
1,921,238.12 |
957,927.69 |
1,920,552.03 |
| 基金托管费 |
236,466.38 |
512,330.08 |
255,447.34 |
512,147.11 |
| 销售服务费 |
15,452.94 |
39,188.60 |
19,851.21 |
64,060.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
500,890.51 |
2,819,833.70 |
1,928,431.07 |
4,569,207.32 |
| 其中：卖出回购金融资产支出 |
500,890.51 |
2,819,833.70 |
1,928,431.07 |
4,569,207.32 |
| 其他费用 |
96,951.28 |
195,200.00 |
96,951.28 |
195,320.00 |
| 利润总额 |
6,968,832.65 |
10,710,323.12 |
6,401,209.97 |
28,254,515.67 |
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