博时互联网主题灵活配置混合(001125)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
43,433,836.60 |
-13,651,940.04 |
-18,761,758.75 |
22,155,525.82 |
| 利息合计 |
519,416.92 |
234,282.11 |
470,170.06 |
221,638.91 |
| 其中：存款利息收入 |
501,489.76 |
229,381.70 |
454,895.13 |
221,638.91 |
| 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 |
17,927.16 |
4,900.41 |
15,274.93 |
- |
| 投资收益合计 |
-12,598,533.83 |
-23,946,897.94 |
-15,267,962.02 |
5,254,079.81 |
| 其中：股票投资收益 |
-16,197,136.11 |
-27,281,404.22 |
-17,976,385.76 |
3,089,087.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-508,963.53 |
197,456.56 |
546,346.31 |
449,344.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-84,816.58 |
180,435.32 |
-1.00 |
- |
| 股利收益 |
4,192,382.39 |
2,956,614.40 |
2,162,078.43 |
1,715,647.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
55,469,767.64 |
10,048,339.50 |
-4,007,671.68 |
16,647,764.38 |
| 其他收入 |
43,185.87 |
12,336.29 |
43,704.89 |
32,042.72 |
| 费用 |
4,890,876.43 |
2,405,498.21 |
6,461,861.00 |
3,732,815.33 |
| 管理人报酬 |
4,019,583.60 |
1,969,871.38 |
5,359,048.72 |
3,105,508.63 |
| 基金托管费 |
669,930.56 |
328,311.86 |
893,174.74 |
517,584.81 |
| 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 |
198,313.71 |
104,295.70 |
209,634.05 |
109,720.17 |
| 利润总额 |
38,542,960.17 |
-16,057,438.25 |
-25,223,619.75 |
18,422,710.49 |
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