博时新收益A(002095)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
24,080,941.64 |
13,095,757.19 |
-143,651,893.00 |
-85,974,356.28 |
| 利息合计 |
49,887.02 |
26,548.32 |
105,821.79 |
74,544.37 |
| 其中：存款利息收入 |
41,928.44 |
21,159.60 |
66,789.69 |
42,609.88 |
| 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 |
7,958.58 |
5,388.72 |
39,032.10 |
31,934.49 |
| 投资收益合计 |
-8,378,856.36 |
-37,189,632.27 |
-93,497,955.21 |
-71,562,812.25 |
| 其中：股票投资收益 |
-17,760,062.20 |
-42,110,342.28 |
-108,337,153.64 |
-77,617,652.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,442,100.87 |
706,089.65 |
3,881,607.26 |
1,498,950.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,939,104.97 |
4,214,620.36 |
10,957,591.17 |
4,555,889.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,355,140.00 |
50,227,474.00 |
-50,735,740.85 |
-14,745,428.04 |
| 其他收入 |
54,770.98 |
31,367.14 |
475,981.27 |
259,339.64 |
| 费用 |
3,112,744.85 |
1,609,195.99 |
5,667,710.52 |
3,395,766.71 |
| 管理人报酬 |
1,955,980.46 |
996,234.80 |
3,673,201.43 |
2,228,437.71 |
| 基金托管费 |
586,794.06 |
298,870.41 |
1,101,960.44 |
668,531.29 |
| 销售服务费 |
138,152.88 |
61,561.23 |
296,615.42 |
196,381.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
229,314.45 |
145,864.15 |
363,597.88 |
187,116.17 |
| 其中：卖出回购金融资产支出 |
229,314.45 |
145,864.15 |
363,597.88 |
187,116.17 |
| 其他费用 |
201,647.30 |
105,996.62 |
226,618.27 |
111,315.11 |
| 利润总额 |
20,968,196.79 |
11,486,561.20 |
-149,319,603.52 |
-89,370,122.99 |
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