博时睿益事件驱动混合(LOF)(160522)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
-1,792,591.53 |
25,109,536.57 |
11,702,650.58 |
56,766,548.43 |
| 利息合计 |
21,759.73 |
56,334.20 |
34,979.19 |
297,412.37 |
| 其中：存款利息收入 |
21,743.24 |
56,331.32 |
34,979.19 |
255,653.94 |
| 债券利息收入 |
16.49 |
2.88 |
- |
10,659.12 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
31,099.31 |
| 投资收益合计 |
5,727,937.37 |
23,468,010.65 |
11,267,328.32 |
21,596,032.62 |
| 其中：股票投资收益 |
5,516,923.73 |
22,834,625.03 |
10,917,495.08 |
19,445,483.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
408,864.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
211,013.64 |
633,385.62 |
349,833.24 |
1,741,684.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,551,633.37 |
1,558,073.25 |
390,693.42 |
34,830,948.52 |
| 其他收入 |
9,344.74 |
27,118.47 |
9,649.65 |
42,154.92 |
| 费用 |
570,261.62 |
1,651,533.02 |
1,028,579.58 |
3,834,216.16 |
| 管理人报酬 |
345,719.59 |
935,582.83 |
551,493.13 |
2,213,572.42 |
| 基金托管费 |
57,619.93 |
155,930.54 |
91,915.60 |
368,928.75 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
83,538.34 |
392,019.65 |
266,772.47 |
1,009,178.46 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,383.76 |
168,000.00 |
118,398.38 |
242,500.00 |
| 利润总额 |
-2,362,853.15 |
23,458,003.55 |
10,674,071.00 |
52,932,332.27 |
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