博时中证淘金大数据100I(001243)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
23,292,290.99 |
-7,502,171.73 |
2,621,058.51 |
15,957,830.18 |
| 利息合计 |
68,713.31 |
36,653.80 |
69,309.64 |
36,167.28 |
| 其中：存款利息收入 |
68,713.31 |
36,653.80 |
69,118.96 |
36,167.28 |
| 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 |
- |
- |
190.68 |
- |
| 投资收益合计 |
17,771,413.00 |
-2,686,415.51 |
-10,634,288.07 |
1,133,413.30 |
| 其中：股票投资收益 |
12,241,740.55 |
-6,224,291.38 |
-16,391,571.41 |
-3,015,040.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
199,942.08 |
140,676.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
348,451.05 |
-125,194.60 |
-75,497.71 |
28,116.84 |
| 股利收益 |
5,181,221.40 |
3,663,070.47 |
5,632,838.97 |
3,979,660.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,444,443.03 |
-4,854,241.83 |
13,181,984.56 |
14,785,679.33 |
| 其他收入 |
7,721.65 |
1,831.81 |
4,052.38 |
2,570.27 |
| 费用 |
1,742,412.50 |
881,829.51 |
1,917,739.13 |
976,519.79 |
| 管理人报酬 |
1,187,437.74 |
589,201.47 |
1,309,613.85 |
669,737.06 |
| 基金托管费 |
197,906.27 |
98,200.20 |
218,268.93 |
111,622.81 |
| 销售服务费 |
360.56 |
118.01 |
43.89 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
355,423.40 |
194,309.83 |
389,533.56 |
194,881.12 |
| 利润总额 |
21,549,878.49 |
-8,384,001.24 |
703,319.38 |
14,981,310.39 |
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