博时信享一年持有期混合C(017770)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,501,876.00 |
13,211,428.06 |
-37,998,324.58 |
-17,905,660.12 |
| 利息合计 |
4,934,102.10 |
2,809,115.54 |
5,587,342.43 |
2,053,332.51 |
| 其中：存款利息收入 |
917,746.41 |
483,154.52 |
704,023.25 |
196,149.93 |
| 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 |
4,016,355.69 |
2,325,961.02 |
4,883,319.18 |
1,857,182.58 |
| 投资收益合计 |
-24,763,464.94 |
-28,104,958.92 |
-11,253,820.27 |
-9,068,016.72 |
| 其中：股票投资收益 |
-29,578,161.74 |
-30,631,506.92 |
-15,842,145.35 |
-11,048,402.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,967,322.69 |
1,220,255.99 |
2,045,529.84 |
828,272.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,847,374.11 |
1,306,292.01 |
2,542,795.24 |
1,152,113.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,331,238.84 |
38,507,271.44 |
-32,331,846.74 |
-10,890,975.91 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,173,348.84 |
3,388,929.12 |
6,056,947.50 |
2,389,550.02 |
| 管理人报酬 |
4,137,881.78 |
2,283,115.89 |
4,158,446.79 |
1,638,355.09 |
| 基金托管费 |
775,852.72 |
428,084.21 |
779,708.83 |
307,191.63 |
| 销售服务费 |
1,022,864.47 |
565,696.37 |
1,034,831.66 |
407,882.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
229,706.39 |
107,547.77 |
77,360.50 |
33,894.05 |
| 利润总额 |
16,328,527.16 |
9,822,498.94 |
-44,055,272.08 |
-20,295,210.14 |
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