博时汇智回报灵活配置混合(004448)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,136,481.64 |
-10,491,774.89 |
3,943,597.30 |
24,445,466.16 |
| 利息合计 |
789,211.79 |
350,969.99 |
723,326.27 |
231,699.89 |
| 其中：存款利息收入 |
102,661.14 |
44,407.68 |
130,396.57 |
48,823.69 |
| 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 |
686,550.65 |
306,562.31 |
592,929.70 |
182,876.20 |
| 投资收益合计 |
1,093,236.08 |
-5,102,948.93 |
4,998,489.57 |
13,133,316.46 |
| 其中：股票投资收益 |
3,129,611.50 |
-5,565,289.34 |
3,809,503.12 |
12,451,776.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-2,989,731.56 |
- |
129,458.80 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
953,356.14 |
462,340.41 |
1,059,527.65 |
681,540.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,242,643.68 |
-5,743,272.17 |
-1,801,687.54 |
11,066,507.91 |
| 其他收入 |
11,390.09 |
3,476.22 |
23,469.00 |
13,941.90 |
| 费用 |
2,197,923.86 |
1,149,563.30 |
2,974,574.07 |
1,676,966.85 |
| 管理人报酬 |
1,750,328.01 |
909,142.17 |
2,396,545.51 |
1,352,116.90 |
| 基金托管费 |
291,721.38 |
151,523.73 |
399,424.25 |
225,352.80 |
| 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 |
155,868.00 |
88,897.40 |
178,604.21 |
99,497.15 |
| 利润总额 |
4,938,557.78 |
-11,641,338.19 |
969,023.23 |
22,768,499.31 |
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