博时睿祥15个月定开混合C(010195)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
657,668.88 |
-10,120,705.80 |
-1,805,297.95 |
-53,093,858.83 |
| 利息合计 |
64,630.95 |
144,015.88 |
68,769.01 |
255,559.24 |
| 其中：存款利息收入 |
11,984.52 |
115,890.76 |
68,769.01 |
205,778.08 |
| 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 |
52,646.43 |
28,125.12 |
- |
49,781.16 |
| 投资收益合计 |
-821,372.30 |
-11,590,220.63 |
-5,874,345.83 |
-13,925,124.35 |
| 其中：股票投资收益 |
-1,221,307.20 |
-12,112,020.01 |
-6,352,768.36 |
-14,395,608.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-119,477.57 |
- |
50,081.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
399,934.90 |
641,276.95 |
478,422.53 |
420,402.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,414,410.23 |
1,325,498.95 |
4,000,278.87 |
-39,424,293.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
309,933.72 |
656,505.01 |
363,136.97 |
1,067,780.32 |
| 管理人报酬 |
197,124.58 |
460,526.48 |
243,305.79 |
819,593.17 |
| 基金托管费 |
24,640.60 |
57,565.82 |
30,413.23 |
102,449.10 |
| 销售服务费 |
599.14 |
1,546.58 |
869.79 |
2,437.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
87,569.40 |
136,205.00 |
88,548.16 |
143,300.00 |
| 利润总额 |
347,735.16 |
-10,777,210.81 |
-2,168,434.92 |
-54,161,639.15 |
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