浙商双月鑫60天滚动持有中短债C(014491)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,001,788.01 |
19,209,731.17 |
11,219,974.43 |
2,182,773.98 |
| 利息合计 |
114,005.01 |
71,886.03 |
161,698.18 |
10,831.14 |
| 其中：存款利息收入 |
12,131.82 |
5,724.85 |
15,593.02 |
4,134.27 |
| 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 |
101,873.19 |
66,161.18 |
146,105.16 |
6,696.87 |
| 投资收益合计 |
28,948,441.69 |
15,225,480.38 |
8,000,649.68 |
1,386,449.07 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,948,441.69 |
15,225,480.38 |
8,000,649.68 |
1,386,449.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
1,939,341.31 |
3,912,364.76 |
3,057,626.57 |
785,493.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,014,607.83 |
2,183,092.62 |
1,316,575.00 |
446,588.06 |
| 管理人报酬 |
1,692,427.28 |
648,130.70 |
408,149.62 |
92,414.70 |
| 基金托管费 |
423,106.83 |
162,032.67 |
102,037.41 |
23,103.65 |
| 销售服务费 |
865,582.06 |
387,869.00 |
200,693.02 |
37,948.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,709,254.01 |
829,001.47 |
350,106.22 |
173,187.93 |
| 其中：卖出回购金融资产支出 |
2,709,254.01 |
829,001.47 |
350,106.22 |
173,187.93 |
| 其他费用 |
257,102.82 |
128,327.60 |
229,077.15 |
110,734.15 |
| 利润总额 |
24,987,180.18 |
17,026,638.55 |
9,903,399.43 |
1,736,185.92 |
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