博时稳健优选三个月持有混合(FOF)A(016368)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,593,662.62 |
-3,464,631.21 |
-1,628,098.33 |
7,500,915.34 |
| 利息合计 |
57,072.34 |
26,733.05 |
163,207.55 |
129,800.50 |
| 其中：存款利息收入 |
21,427.30 |
11,390.60 |
43,448.28 |
30,784.41 |
| 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 |
35,645.04 |
15,342.45 |
119,759.27 |
99,016.09 |
| 投资收益合计 |
2,665,577.18 |
-6,955,922.63 |
-5,733,374.53 |
949,415.64 |
| 其中：股票投资收益 |
463,365.50 |
-1,478,030.66 |
-940,757.40 |
-376,563.07 |
| 基金投资收益 |
-65,231.86 |
-6,045,263.59 |
-10,882,967.63 |
-1,156,420.19 |
| 债券投资收益 |
235,823.63 |
117,900.04 |
227,602.58 |
110,971.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,031,619.91 |
449,471.58 |
5,862,747.92 |
2,371,427.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,852,825.44 |
3,459,236.44 |
3,735,950.92 |
6,273,586.39 |
| 其他收入 |
18,187.66 |
5,321.93 |
206,117.73 |
148,112.81 |
| 费用 |
1,577,404.32 |
817,990.77 |
1,973,387.47 |
1,144,237.95 |
| 管理人报酬 |
821,957.58 |
413,729.15 |
956,065.51 |
532,585.82 |
| 基金托管费 |
171,243.42 |
90,445.51 |
268,721.29 |
163,174.11 |
| 销售服务费 |
332,318.04 |
174,813.75 |
553,614.27 |
347,324.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
97,276.02 |
51,085.59 |
10,975.40 |
- |
| 其中：卖出回购金融资产支出 |
97,276.02 |
51,085.59 |
10,975.40 |
- |
| 其他费用 |
135,085.39 |
85,558.57 |
172,011.71 |
89,261.11 |
| 利润总额 |
6,016,258.30 |
-4,282,621.98 |
-3,601,485.80 |
6,356,677.39 |
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