博时新策略灵活配置混合C(001523)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-12,271,186.16 |
-16,072,539.05 |
730,060.09 |
4,107,319.48 |
| 利息合计 |
148,696.74 |
65,013.08 |
328,280.45 |
225,272.95 |
| 其中：存款利息收入 |
81,388.53 |
40,727.29 |
126,236.95 |
78,448.17 |
| 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 |
67,308.21 |
24,285.79 |
202,043.50 |
146,824.78 |
| 投资收益合计 |
-10,943,977.09 |
-531,115.51 |
-6,814,068.93 |
3,219,284.05 |
| 其中：股票投资收益 |
-12,649,616.47 |
37,018.20 |
-12,922,892.60 |
-2,528,634.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,227,794.02 |
-684,847.98 |
5,090,925.87 |
5,235,092.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
477,845.36 |
116,714.27 |
1,017,897.80 |
512,825.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,508,795.23 |
-15,638,807.67 |
7,065,138.11 |
574,227.57 |
| 其他收入 |
32,889.42 |
32,371.05 |
150,710.46 |
88,534.91 |
| 费用 |
1,177,415.46 |
758,327.19 |
3,186,332.74 |
2,224,956.34 |
| 管理人报酬 |
562,815.90 |
324,648.24 |
1,579,040.02 |
1,105,253.94 |
| 基金托管费 |
140,704.03 |
81,162.07 |
394,759.95 |
276,313.49 |
| 销售服务费 |
3,029.60 |
2,574.77 |
70,556.07 |
61,614.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
286,855.52 |
245,651.29 |
907,399.01 |
654,777.27 |
| 其中：卖出回购金融资产支出 |
286,855.52 |
245,651.29 |
907,399.01 |
654,777.27 |
| 其他费用 |
180,492.43 |
102,008.91 |
219,882.58 |
116,289.86 |
| 利润总额 |
-13,448,601.62 |
-16,830,866.24 |
-2,456,272.65 |
1,882,363.14 |
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