博时价值臻选持有期混合A(009857)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-11,800,906.64 |
-38,011,522.54 |
-133,666,335.27 |
-24,480,953.32 |
| 利息合计 |
584,021.47 |
328,856.52 |
643,792.09 |
300,753.14 |
| 其中：存款利息收入 |
213,688.24 |
107,731.02 |
225,520.07 |
121,017.60 |
| 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 |
370,333.23 |
221,125.50 |
418,272.02 |
179,735.54 |
| 投资收益合计 |
-43,336,889.05 |
-35,440,144.48 |
-138,599,834.62 |
-49,258,379.22 |
| 其中：股票投资收益 |
-51,444,936.28 |
-39,597,177.02 |
-143,461,239.01 |
-53,002,067.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
62,937.94 |
47,762.78 |
153,106.80 |
103,111.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,045,109.29 |
4,109,269.76 |
4,708,297.59 |
3,640,576.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
30,951,960.94 |
-2,900,234.58 |
4,289,707.26 |
24,476,672.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,631,333.81 |
3,448,648.48 |
11,064,083.85 |
6,605,658.68 |
| 管理人报酬 |
5,334,781.67 |
2,772,051.20 |
9,182,062.95 |
5,566,054.59 |
| 基金托管费 |
889,130.36 |
462,008.57 |
1,336,441.02 |
742,140.62 |
| 销售服务费 |
219,963.43 |
114,364.47 |
343,385.49 |
194,540.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
187,445.06 |
100,217.13 |
202,186.93 |
102,919.27 |
| 利润总额 |
-18,432,240.45 |
-41,460,171.02 |
-144,730,419.12 |
-31,086,612.00 |
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