博道消费智航A(010998)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-9,698,893.74 |
-43,749,491.81 |
1,287,901.38 |
23,095,192.44 |
| 利息合计 |
52,059.97 |
29,976.22 |
72,294.16 |
32,055.09 |
| 其中：存款利息收入 |
52,059.62 |
29,976.07 |
72,293.62 |
32,054.88 |
| 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 |
0.35 |
0.15 |
0.54 |
0.21 |
| 投资收益合计 |
-14,209,393.33 |
-29,442,263.93 |
-753,805.96 |
18,565,666.94 |
| 其中：股票投资收益 |
-19,935,420.65 |
-32,699,337.54 |
-6,027,799.39 |
14,741,180.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
267,267.18 |
153,645.12 |
297,926.54 |
186,077.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,458,760.14 |
3,103,428.49 |
4,976,066.89 |
3,638,408.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,374,076.68 |
-14,393,542.58 |
1,905,262.26 |
4,446,976.61 |
| 其他收入 |
84,362.94 |
56,338.48 |
64,150.92 |
50,493.80 |
| 费用 |
3,973,541.01 |
2,166,561.31 |
6,446,500.01 |
3,109,583.62 |
| 管理人报酬 |
3,145,646.34 |
1,702,967.41 |
5,146,363.80 |
2,585,693.19 |
| 基金托管费 |
524,274.29 |
283,827.83 |
857,727.40 |
430,948.93 |
| 销售服务费 |
131,582.55 |
87,779.21 |
248,114.06 |
122.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
20,944.13 |
8,205.15 |
30,794.68 |
6,612.46 |
| 其中：卖出回购金融资产支出 |
20,944.13 |
8,205.15 |
30,794.68 |
6,612.46 |
| 其他费用 |
151,093.60 |
83,781.61 |
163,500.06 |
86,206.69 |
| 利润总额 |
-13,672,434.75 |
-45,916,053.12 |
-5,158,598.63 |
19,985,608.82 |
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