博时沪港深优质企业基金A(001215)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,180,255.01 |
-22,791,799.32 |
-33,714,133.94 |
2,924,147.50 |
| 利息合计 |
62,487.50 |
32,380.59 |
73,400.84 |
45,710.99 |
| 其中：存款利息收入 |
62,487.50 |
32,380.59 |
73,400.84 |
45,710.99 |
| 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 |
-31,435,000.02 |
-22,279,644.11 |
-34,851,267.09 |
-25,919,744.59 |
| 其中：股票投资收益 |
-33,992,109.14 |
-23,793,603.43 |
-35,904,763.90 |
-26,678,457.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
144,583.51 |
5,517.16 |
7,083.29 |
3,200.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,412,525.61 |
1,508,442.16 |
1,046,413.52 |
755,512.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
33,537,410.99 |
-550,215.12 |
1,042,811.80 |
28,786,337.86 |
| 其他收入 |
15,356.54 |
5,679.32 |
20,920.51 |
11,843.24 |
| 费用 |
2,220,047.31 |
1,128,017.40 |
3,376,407.71 |
1,977,362.84 |
| 管理人报酬 |
1,724,543.81 |
863,776.03 |
2,683,541.35 |
1,588,295.43 |
| 基金托管费 |
287,424.01 |
143,962.73 |
447,256.97 |
264,715.94 |
| 销售服务费 |
31,777.15 |
16,003.31 |
35,289.48 |
19,221.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
176,262.17 |
104,255.34 |
210,294.02 |
105,118.68 |
| 利润总额 |
-39,792.30 |
-23,919,816.72 |
-37,090,541.65 |
946,784.66 |
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