博道沪深300指数增强C(007045)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
257,722,014.85 |
34,113,562.57 |
-17,465,758.45 |
4,468,647.51 |
| 利息合计 |
174,163.14 |
51,854.79 |
67,555.79 |
32,158.34 |
| 其中：存款利息收入 |
174,162.66 |
51,854.41 |
67,555.47 |
32,158.23 |
| 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 |
0.48 |
0.38 |
0.32 |
0.11 |
| 投资收益合计 |
214,033,243.70 |
43,770,766.17 |
-20,303,603.43 |
670,574.42 |
| 其中：股票投资收益 |
184,684,526.33 |
33,880,741.93 |
-25,528,180.07 |
-2,128,436.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
963,610.61 |
336,389.37 |
285,879.86 |
129,106.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-132,761.28 |
- |
| 股利收益 |
28,385,106.76 |
9,553,634.87 |
5,071,458.06 |
2,669,904.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,460,725.12 |
-10,028,903.51 |
2,635,180.13 |
3,723,359.53 |
| 其他收入 |
1,053,882.89 |
319,845.12 |
135,109.06 |
42,555.22 |
| 费用 |
11,228,669.38 |
3,569,402.87 |
3,537,244.66 |
1,508,552.86 |
| 管理人报酬 |
7,682,653.56 |
2,519,272.58 |
2,394,762.70 |
1,007,610.02 |
| 基金托管费 |
1,024,353.83 |
335,903.03 |
319,301.74 |
134,348.07 |
| 销售服务费 |
2,086,377.40 |
500,168.56 |
427,992.52 |
164,104.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
43,492.87 |
32,050.14 |
31,756.39 |
16,565.79 |
| 其中：卖出回购金融资产支出 |
43,492.87 |
32,050.14 |
31,756.39 |
16,565.79 |
| 其他费用 |
391,791.72 |
182,008.56 |
363,431.04 |
185,924.70 |
| 利润总额 |
246,493,345.47 |
30,544,159.70 |
-21,003,003.11 |
2,960,094.65 |
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