浙商汇金聚鑫定开债发起式(006927)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,810,253.48 |
61,052,853.20 |
28,182,634.97 |
46,265,416.42 |
| 利息合计 |
743.28 |
13,305.50 |
12,190.12 |
771,515.76 |
| 其中：存款利息收入 |
743.28 |
13,305.50 |
12,190.12 |
20,578.24 |
| 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 |
- |
- |
- |
750,937.52 |
| 投资收益合计 |
22,394,482.98 |
49,434,210.86 |
20,551,719.14 |
42,332,577.81 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,394,482.98 |
49,434,210.86 |
20,551,719.14 |
42,332,577.81 |
| 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 |
-10,584,972.78 |
11,605,336.84 |
7,618,725.71 |
3,161,322.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,050,494.09 |
8,552,760.94 |
3,775,935.36 |
9,905,660.93 |
| 管理人报酬 |
1,617,072.67 |
2,857,128.54 |
1,238,184.51 |
3,078,147.58 |
| 基金托管费 |
539,024.20 |
952,376.16 |
412,728.13 |
1,026,049.17 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,797,061.53 |
4,548,056.24 |
2,027,853.32 |
5,610,061.07 |
| 其中：卖出回购金融资产支出 |
1,797,061.53 |
4,548,056.24 |
2,027,853.32 |
5,610,061.07 |
| 其他费用 |
96,951.28 |
195,200.00 |
97,169.40 |
190,700.00 |
| 利润总额 |
7,759,759.39 |
52,500,092.26 |
24,406,699.61 |
36,359,755.49 |
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