博时成长优选灵活配置混合A(008966)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-24,189,039.06 |
-35,240,488.29 |
-55,555,142.35 |
4,936,433.06 |
| 利息合计 |
288,531.53 |
166,759.89 |
397,282.91 |
167,922.38 |
| 其中：存款利息收入 |
151,401.34 |
66,656.29 |
147,874.54 |
75,484.57 |
| 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 |
137,130.19 |
100,103.60 |
249,408.37 |
92,437.81 |
| 投资收益合计 |
-26,668,943.15 |
-27,495,198.74 |
-47,995,859.70 |
8,163,577.87 |
| 其中：股票投资收益 |
-29,910,534.96 |
-29,469,119.11 |
-50,559,323.84 |
6,149,335.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
148,392.69 |
23,097.09 |
66,471.59 |
29,874.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,093,199.12 |
1,950,823.28 |
2,496,992.55 |
1,984,368.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,184,665.51 |
-7,912,757.36 |
-7,963,523.61 |
-3,400,569.08 |
| 其他收入 |
6,707.05 |
707.92 |
6,958.05 |
5,501.89 |
| 费用 |
3,568,326.07 |
1,877,067.47 |
6,296,324.95 |
3,820,695.57 |
| 管理人报酬 |
2,788,766.28 |
1,468,244.04 |
5,059,334.32 |
3,095,621.71 |
| 基金托管费 |
464,794.34 |
244,707.32 |
843,222.40 |
515,936.91 |
| 销售服务费 |
130,216.24 |
67,863.15 |
201,392.99 |
113,122.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
184,549.21 |
96,252.96 |
192,375.24 |
96,014.95 |
| 利润总额 |
-27,757,365.13 |
-37,117,555.76 |
-61,851,467.30 |
1,115,737.49 |
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