博道卓远混合C(006512)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-824,013.65 |
-18,078,124.99 |
-17,739,693.34 |
4,979,528.75 |
| 利息合计 |
165,436.00 |
82,604.80 |
154,402.89 |
81,567.49 |
| 其中：存款利息收入 |
38,437.60 |
19,537.23 |
56,577.91 |
34,497.20 |
| 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 |
126,998.40 |
63,067.57 |
97,824.98 |
47,070.29 |
| 投资收益合计 |
-29,965,885.92 |
-22,096,562.45 |
-9,496,346.72 |
-1,709,985.45 |
| 其中：股票投资收益 |
-31,529,278.65 |
-23,443,833.24 |
-12,709,295.19 |
-3,759,835.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
66,121.10 |
64,962.15 |
309,977.62 |
150,179.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-200,541.70 |
-51.16 |
- |
- |
| 股利收益 |
1,697,813.33 |
1,282,359.80 |
2,902,970.85 |
1,899,671.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,953,972.38 |
3,916,407.30 |
-8,615,555.48 |
6,394,536.95 |
| 其他收入 |
22,463.89 |
19,425.36 |
217,805.97 |
213,409.76 |
| 费用 |
1,563,333.23 |
892,850.26 |
4,672,345.07 |
2,956,733.98 |
| 管理人报酬 |
1,267,525.78 |
721,654.71 |
3,737,183.46 |
2,384,536.15 |
| 基金托管费 |
105,627.10 |
60,137.84 |
264,635.62 |
158,969.13 |
| 销售服务费 |
42,965.25 |
26,309.23 |
452,214.81 |
287,114.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,434.91 |
4,770.23 |
56,992.99 |
41,773.55 |
| 其中：卖出回购金融资产支出 |
6,434.91 |
4,770.23 |
56,992.99 |
41,773.55 |
| 其他费用 |
140,780.19 |
79,978.25 |
161,279.94 |
84,302.56 |
| 利润总额 |
-2,387,346.88 |
-18,970,975.25 |
-22,412,038.41 |
2,022,794.77 |
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