浙商中证1000指数增强C(018234)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,086,479.73 |
15,642,929.02 |
8,855,402.26 |
2,011,105.74 |
| 利息合计 |
7,920.01 |
19,548.56 |
13,510.34 |
29,279.88 |
| 其中：存款利息收入 |
7,920.01 |
19,548.56 |
13,510.34 |
29,279.88 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
8,128,510.73 |
13,469,389.18 |
5,653,839.63 |
2,679,995.71 |
| 其中：股票投资收益 |
7,805,456.98 |
12,407,908.27 |
5,043,342.27 |
1,464,278.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,901.47 |
30,280.42 |
22,071.64 |
52,268.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
187,689.09 |
468,419.18 |
142,396.00 |
227,726.84 |
| 股利收益 |
129,463.19 |
562,781.31 |
446,029.72 |
935,722.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-68,961.48 |
1,718,900.50 |
2,780,473.14 |
-880,304.58 |
| 其他收入 |
19,010.47 |
435,090.78 |
407,579.15 |
182,134.73 |
| 费用 |
303,228.57 |
993,895.54 |
665,655.21 |
1,145,462.46 |
| 管理人报酬 |
214,762.90 |
654,137.41 |
419,176.90 |
760,790.69 |
| 基金托管费 |
35,793.80 |
109,022.93 |
69,862.83 |
126,798.48 |
| 销售服务费 |
49,822.78 |
174,900.71 |
119,104.24 |
150,597.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
2,162.29 |
2,081.76 |
1,051.30 |
| 其中：卖出回购金融资产支出 |
- |
2,162.29 |
2,081.76 |
1,051.30 |
| 其他费用 |
2,172.99 |
51,984.61 |
54,915.70 |
105,403.24 |
| 利润总额 |
7,783,251.16 |
14,649,033.48 |
8,189,747.05 |
865,643.28 |
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