浙商智多兴稳健回报一年持有混合A(009181)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-1,522,599.25 |
20,256,125.72 |
10,664,471.55 |
57,227,189.01 |
| 利息合计 |
65,009.30 |
236,823.13 |
143,230.70 |
436,130.80 |
| 其中：存款利息收入 |
4,475.88 |
39,079.01 |
22,757.66 |
106,476.50 |
| 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 |
60,533.42 |
197,744.12 |
120,473.04 |
329,654.30 |
| 投资收益合计 |
4,618,484.03 |
29,295,976.93 |
17,330,581.82 |
58,050,385.71 |
| 其中：股票投资收益 |
2,497,730.59 |
13,432,179.20 |
6,643,566.00 |
23,108,448.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,290,283.64 |
11,041,589.87 |
7,717,032.58 |
27,760,452.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
16,793.06 |
16,793.06 |
-3.06 |
| 股利收益 |
830,469.80 |
4,805,414.80 |
2,953,190.18 |
7,181,487.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,206,092.58 |
-9,276,674.34 |
-6,809,340.97 |
-1,259,327.50 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,345,815.99 |
7,264,391.54 |
4,683,540.11 |
13,568,519.42 |
| 管理人报酬 |
959,245.85 |
5,530,662.95 |
3,603,769.02 |
10,764,490.05 |
| 基金托管费 |
119,905.73 |
674,467.61 |
433,605.82 |
1,076,449.01 |
| 销售服务费 |
168,531.41 |
820,019.68 |
505,526.20 |
1,382,204.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
127.52 |
24,101.48 |
14,363.86 |
100,185.33 |
| 其中：卖出回购金融资产支出 |
127.52 |
24,101.48 |
14,363.86 |
100,185.33 |
| 其他费用 |
97,996.76 |
210,194.66 |
123,069.26 |
237,805.94 |
| 利润总额 |
-2,868,415.24 |
12,991,734.18 |
5,980,931.44 |
43,658,669.59 |
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