博时颐泽稳健养老(FOF)C(007071)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
461,279.91 |
-301,310.22 |
-1,431,503.99 |
780,035.80 |
| 利息合计 |
9,719.30 |
5,108.52 |
34,934.71 |
15,802.75 |
| 其中：存款利息收入 |
9,171.90 |
4,561.12 |
34,934.71 |
15,802.75 |
| 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 |
547.40 |
547.40 |
- |
- |
| 投资收益合计 |
-818,333.43 |
-1,961,367.03 |
-2,910,836.86 |
-661,463.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-1,324,392.86 |
-2,241,112.84 |
-4,293,784.35 |
-1,690,892.77 |
| 债券投资收益 |
44,337.22 |
25,231.09 |
132,800.97 |
62,944.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
461,722.21 |
254,514.72 |
1,250,146.52 |
966,484.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,252,703.02 |
1,646,419.69 |
1,399,719.56 |
1,392,590.00 |
| 其他收入 |
17,191.02 |
8,528.60 |
44,678.60 |
33,106.85 |
| 费用 |
400,312.87 |
235,496.74 |
920,852.34 |
519,991.17 |
| 管理人报酬 |
206,703.26 |
104,768.07 |
562,837.96 |
327,211.29 |
| 基金托管费 |
64,093.42 |
29,174.86 |
145,670.33 |
84,514.63 |
| 销售服务费 |
21,248.93 |
11,471.13 |
32,000.28 |
17,623.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
105,930.52 |
89,898.64 |
179,992.90 |
90,290.42 |
| 利润总额 |
60,967.04 |
-536,806.96 |
-2,352,356.33 |
260,044.63 |
微信公众号
证券之星APP
基本资料
