浙商汇金卓越配置一年持有混合(FOF)A(013781)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
13,927,033.63 |
14,015,760.79 |
-1,060.17 |
2,346,461.56 |
| 利息合计 |
20,794.91 |
57,216.90 |
27,560.59 |
95,265.77 |
| 其中：存款利息收入 |
20,794.91 |
56,514.61 |
26,858.30 |
95,265.77 |
| 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 |
- |
702.29 |
702.29 |
- |
| 投资收益合计 |
5,944,622.57 |
6,335,193.94 |
-6,756,167.73 |
-8,811,514.97 |
| 其中：股票投资收益 |
761,913.80 |
1,758,846.81 |
-879,635.29 |
-1,301,660.85 |
| 基金投资收益 |
4,626,263.93 |
3,998,189.34 |
-6,059,691.46 |
-7,947,546.06 |
| 债券投资收益 |
- |
156,459.02 |
156,459.02 |
74,186.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
556,444.84 |
421,698.77 |
26,700.00 |
363,505.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,961,575.35 |
7,623,297.93 |
6,727,534.05 |
11,062,562.74 |
| 其他收入 |
40.80 |
52.02 |
12.92 |
148.02 |
| 费用 |
705,134.66 |
1,516,356.66 |
765,026.07 |
1,687,685.42 |
| 管理人报酬 |
473,098.87 |
1,046,507.62 |
533,060.16 |
1,180,952.25 |
| 基金托管费 |
127,148.50 |
284,749.70 |
144,094.54 |
334,780.03 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
87,711.58 |
170,409.84 |
87,516.10 |
171,953.14 |
| 利润总额 |
13,221,898.97 |
12,499,404.13 |
-766,086.24 |
658,776.14 |
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