浙商智多享稳健混合发起式A(012268)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,951,698.06 |
13,643,575.98 |
13,095,135.76 |
5,744,921.28 |
| 利息合计 |
150,388.75 |
647,622.61 |
535,858.71 |
208,118.74 |
| 其中：存款利息收入 |
12,585.72 |
31,782.27 |
24,913.46 |
29,321.94 |
| 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 |
137,803.03 |
615,840.34 |
510,945.25 |
178,796.80 |
| 投资收益合计 |
-3,468,658.24 |
20,094,949.94 |
10,689,700.10 |
3,527,549.31 |
| 其中：股票投资收益 |
-1,646,339.07 |
9,375,432.12 |
3,920,932.48 |
1,460,698.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-2,160,104.34 |
6,347,795.04 |
4,430,554.62 |
1,840,792.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
337,785.17 |
4,371,722.78 |
2,338,213.00 |
226,058.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,269,920.22 |
-7,099,244.24 |
1,869,573.79 |
2,009,238.69 |
| 其他收入 |
47.33 |
247.67 |
3.16 |
14.54 |
| 费用 |
526,327.46 |
3,924,425.85 |
2,268,736.92 |
788,389.29 |
| 管理人报酬 |
367,587.52 |
3,165,846.20 |
1,844,327.47 |
499,473.50 |
| 基金托管费 |
61,264.57 |
527,641.00 |
307,387.92 |
83,245.53 |
| 销售服务费 |
4,864.52 |
9,605.19 |
9,266.85 |
25,028.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
6,089.97 |
66.99 |
659.25 |
| 其中：卖出回购金融资产支出 |
- |
6,089.97 |
66.99 |
659.25 |
| 其他费用 |
92,578.80 |
211,974.81 |
107,190.35 |
179,964.41 |
| 利润总额 |
1,425,370.60 |
9,719,150.13 |
10,826,398.84 |
4,956,531.99 |
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