博时中证500指数增强C(005795)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
43,778,165.98 |
-15,802,643.51 |
-17,696,389.42 |
13,594,812.64 |
| 利息合计 |
152,711.64 |
72,946.03 |
190,871.24 |
96,032.12 |
| 其中：存款利息收入 |
152,711.64 |
72,946.03 |
190,871.24 |
96,032.12 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
44,258,420.65 |
-5,914,045.92 |
-22,769,151.22 |
6,858,967.23 |
| 其中：股票投资收益 |
36,818,440.76 |
-11,048,475.26 |
-29,518,667.86 |
2,007,982.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,185.67 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-11,181.52 |
-11,181.52 |
-58,054.75 |
- |
| 股利收益 |
7,417,975.74 |
5,145,610.86 |
6,807,571.39 |
4,850,984.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-667,683.54 |
-9,968,057.93 |
4,870,924.95 |
6,632,560.34 |
| 其他收入 |
34,717.23 |
6,514.31 |
10,965.61 |
7,252.95 |
| 费用 |
5,674,313.65 |
2,822,991.45 |
6,274,361.46 |
3,228,068.72 |
| 管理人报酬 |
4,095,230.30 |
2,032,787.90 |
4,552,256.89 |
2,340,748.83 |
| 基金托管费 |
819,046.05 |
406,557.55 |
910,451.39 |
468,149.73 |
| 销售服务费 |
394,702.68 |
195,922.04 |
434,893.85 |
226,205.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
365,334.57 |
187,723.96 |
376,759.33 |
192,964.91 |
| 利润总额 |
38,103,852.33 |
-18,625,634.96 |
-23,970,750.88 |
10,366,743.92 |
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