浙商智选领航三年持有混合A(010552)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
38,002,748.11 |
38,767,903.63 |
15,304,408.99 |
95,063,632.99 |
| 利息合计 |
41,713.07 |
71,979.01 |
30,213.51 |
79,915.84 |
| 其中：存款利息收入 |
41,713.07 |
71,522.85 |
29,757.35 |
77,999.50 |
| 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 |
- |
456.16 |
456.16 |
1,916.34 |
| 投资收益合计 |
40,222,117.05 |
61,962,757.41 |
29,274,474.35 |
20,665,060.81 |
| 其中：股票投资收益 |
39,473,913.40 |
50,216,716.32 |
22,722,383.39 |
6,747,994.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-62,512.67 |
1,227,042.07 |
127,433.81 |
771,793.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
177,764.34 |
621,618.30 |
- |
- |
| 股利收益 |
632,951.98 |
9,897,380.72 |
6,424,657.15 |
13,145,271.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,261,082.01 |
-23,266,832.79 |
-14,000,278.87 |
74,318,656.34 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,337,582.99 |
5,272,350.81 |
2,744,451.97 |
6,157,407.37 |
| 管理人报酬 |
1,054,314.99 |
4,266,336.02 |
2,217,879.66 |
5,006,470.98 |
| 基金托管费 |
175,719.19 |
711,055.88 |
369,646.58 |
834,411.85 |
| 销售服务费 |
7,580.17 |
96,126.35 |
51,705.68 |
102,165.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
99,325.12 |
196,547.57 |
105,213.58 |
214,357.74 |
| 利润总额 |
36,665,165.12 |
33,495,552.82 |
12,559,957.02 |
88,906,225.62 |
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