博时沪港深优质企业基金A(001215)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,381,124.59 |
2,180,255.01 |
-22,791,799.32 |
-33,714,133.94 |
| 利息合计 |
32,360.98 |
62,487.50 |
32,380.59 |
73,400.84 |
| 其中：存款利息收入 |
32,360.98 |
62,487.50 |
32,380.59 |
73,400.84 |
| 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 |
3,999,805.50 |
-31,435,000.02 |
-22,279,644.11 |
-34,851,267.09 |
| 其中：股票投资收益 |
3,118,468.60 |
-33,992,109.14 |
-23,793,603.43 |
-35,904,763.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-6,576.74 |
144,583.51 |
5,517.16 |
7,083.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
887,913.64 |
2,412,525.61 |
1,508,442.16 |
1,046,413.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,310,261.89 |
33,537,410.99 |
-550,215.12 |
1,042,811.80 |
| 其他收入 |
38,696.22 |
15,356.54 |
5,679.32 |
20,920.51 |
| 费用 |
1,312,675.05 |
2,220,047.31 |
1,128,017.40 |
3,376,407.71 |
| 管理人报酬 |
1,022,012.25 |
1,724,543.81 |
863,776.03 |
2,683,541.35 |
| 基金托管费 |
170,335.35 |
287,424.01 |
143,962.73 |
447,256.97 |
| 销售服务费 |
31,554.56 |
31,777.15 |
16,003.31 |
35,289.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
88,772.89 |
176,262.17 |
104,255.34 |
210,294.02 |
| 利润总额 |
7,068,449.54 |
-39,792.30 |
-23,919,816.72 |
-37,090,541.65 |
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