博时中证机器人指数发起式C(018095)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,792,603.87 |
-28,881,109.68 |
-22,480,235.22 |
8,105,655.14 |
| 利息合计 |
45,666.35 |
24,242.38 |
58,118.31 |
32,849.95 |
| 其中：存款利息收入 |
45,666.35 |
24,242.38 |
58,118.31 |
32,849.95 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-8,708,476.17 |
-12,253,779.57 |
-8,538,193.39 |
483,892.29 |
| 其中：股票投资收益 |
-10,122,014.99 |
-13,212,613.68 |
-9,242,434.42 |
37,301.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
18,372.88 |
6,030.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,413,538.82 |
958,834.11 |
685,868.15 |
440,560.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,078,632.21 |
-16,735,258.15 |
-14,180,685.54 |
7,544,754.11 |
| 其他收入 |
376,781.48 |
83,685.66 |
180,525.40 |
44,158.79 |
| 费用 |
1,644,807.82 |
793,309.14 |
968,154.50 |
170,638.37 |
| 管理人报酬 |
890,256.56 |
422,154.54 |
546,195.86 |
94,103.14 |
| 基金托管费 |
178,051.34 |
84,430.95 |
109,239.19 |
18,820.62 |
| 销售服务费 |
430,954.11 |
206,614.72 |
271,761.92 |
44,320.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
145,545.81 |
80,108.93 |
40,957.53 |
13,394.17 |
| 利润总额 |
4,147,796.05 |
-29,674,418.82 |
-23,448,389.72 |
7,935,016.77 |
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