博时新能源汽车主题混合A(011938)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,567,265.09 |
-14,171,552.38 |
-68,666,396.65 |
-14,793,737.05 |
| 利息合计 |
201,185.39 |
144,906.73 |
199,209.33 |
57,498.31 |
| 其中：存款利息收入 |
94,697.94 |
43,593.02 |
105,339.57 |
57,498.31 |
| 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 |
106,487.45 |
101,313.71 |
93,869.76 |
- |
| 投资收益合计 |
-23,515,478.24 |
-20,529,216.23 |
-75,393,844.53 |
-30,189,416.46 |
| 其中：股票投资收益 |
-26,709,774.91 |
-22,791,374.38 |
-78,218,804.07 |
-32,660,826.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
23,576.30 |
103.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
100,465.30 |
- |
- |
- |
| 股利收益 |
3,093,831.37 |
2,262,158.15 |
2,801,383.24 |
2,471,305.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,822,201.13 |
6,184,049.87 |
6,359,342.25 |
15,197,269.68 |
| 其他收入 |
59,356.81 |
28,707.25 |
168,896.30 |
140,911.42 |
| 费用 |
3,389,251.59 |
1,740,419.23 |
5,204,927.91 |
3,012,067.98 |
| 管理人报酬 |
2,232,105.35 |
1,143,521.48 |
3,556,966.21 |
2,099,451.53 |
| 基金托管费 |
372,017.53 |
190,586.89 |
592,827.68 |
349,908.60 |
| 销售服务费 |
620,647.62 |
317,295.43 |
876,346.15 |
474,049.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
164,119.00 |
89,015.43 |
178,787.41 |
88,657.84 |
| 利润总额 |
-1,821,986.50 |
-15,911,971.61 |
-73,871,324.56 |
-17,805,805.03 |
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