浙商汇金聚利一年定开债C(002806)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
35,584,009.82 |
20,876,882.67 |
8,547,237.09 |
3,295,438.09 |
| 利息合计 |
96,497.10 |
57,936.17 |
510,916.53 |
11,960.98 |
| 其中：存款利息收入 |
96,497.10 |
57,936.17 |
42,280.34 |
9,203.49 |
| 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 |
- |
- |
468,636.19 |
2,757.49 |
| 投资收益合计 |
28,502,950.32 |
12,970,989.30 |
5,068,629.23 |
1,912,259.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,598,336.11 |
11,677,307.25 |
5,063,825.43 |
1,912,259.13 |
| 资产支持证券投资收益 |
2,904,614.21 |
1,293,682.05 |
4,803.80 |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,984,562.40 |
7,847,957.20 |
2,967,631.07 |
1,371,217.98 |
| 其他收入 |
- |
- |
60.26 |
- |
| 费用 |
7,329,494.15 |
4,073,710.20 |
1,982,119.83 |
905,996.53 |
| 管理人报酬 |
1,920,552.03 |
946,741.48 |
830,270.30 |
280,894.23 |
| 基金托管费 |
512,147.11 |
252,464.33 |
230,171.98 |
80,255.49 |
| 销售服务费 |
64,060.62 |
33,163.69 |
87,237.30 |
45,341.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,569,207.32 |
2,713,215.98 |
660,809.45 |
415,758.67 |
| 其中：卖出回购金融资产支出 |
4,569,207.32 |
2,713,215.98 |
660,809.45 |
415,758.67 |
| 其他费用 |
195,320.00 |
97,169.40 |
150,700.00 |
76,199.02 |
| 利润总额 |
28,254,515.67 |
16,803,172.47 |
6,565,117.26 |
2,389,441.56 |
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