博时恒玺一年持有期混合A(012487)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-201,378.05 |
-678,558.96 |
-1,454,669.81 |
2,120,885.85 |
| 利息合计 |
17,528.02 |
7,676.86 |
180,457.92 |
120,188.52 |
| 其中：存款利息收入 |
16,102.68 |
7,061.46 |
39,391.10 |
24,920.32 |
| 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 |
1,425.34 |
615.40 |
141,066.82 |
95,268.20 |
| 投资收益合计 |
-3,402,114.87 |
-3,496,293.96 |
569,420.82 |
4,498,867.59 |
| 其中：股票投资收益 |
-4,366,787.93 |
-3,734,871.28 |
-830,201.29 |
3,151,250.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
713,898.69 |
142,754.94 |
1,106,467.23 |
1,117,727.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
250,774.37 |
95,822.38 |
293,154.88 |
229,888.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,183,208.80 |
2,810,058.14 |
-2,204,548.55 |
-2,498,170.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
755,686.94 |
426,841.35 |
1,139,375.41 |
677,664.12 |
| 管理人报酬 |
467,933.27 |
248,048.20 |
757,856.83 |
446,741.15 |
| 基金托管费 |
116,983.29 |
62,012.06 |
189,464.17 |
111,685.28 |
| 销售服务费 |
19,879.97 |
10,662.45 |
33,355.31 |
19,921.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,380.86 |
7,804.79 |
1,260.95 |
1,260.95 |
| 其中：卖出回购金融资产支出 |
8,380.86 |
7,804.79 |
1,260.95 |
1,260.95 |
| 其他费用 |
142,380.82 |
98,185.15 |
157,200.00 |
97,943.16 |
| 利润总额 |
-957,064.99 |
-1,105,400.31 |
-2,594,045.22 |
1,443,221.73 |
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