博时优势企业灵活配置混合C(007234)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
65,971,079.24 |
56,066,682.84 |
-47,149,970.09 |
-11,049,642.56 |
| 利息合计 |
443,264.35 |
242,247.25 |
456,837.32 |
242,935.97 |
| 其中：存款利息收入 |
443,264.35 |
242,247.25 |
456,837.32 |
242,935.97 |
| 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 |
48,951,855.22 |
28,135,174.61 |
-34,404,993.64 |
6,859,438.28 |
| 其中：股票投资收益 |
33,440,770.87 |
20,261,338.40 |
-43,708,655.62 |
1,073,887.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,908,723.96 |
2,840,504.91 |
54,497.19 |
1,633.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,712,225.57 |
1,801,231.36 |
4,956.35 |
-167,154.97 |
| 股利收益 |
8,890,134.82 |
3,232,099.94 |
9,244,208.44 |
5,951,072.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,545,816.81 |
27,671,965.58 |
-13,669,029.76 |
-18,613,023.90 |
| 其他收入 |
30,142.86 |
17,295.40 |
467,215.99 |
461,007.09 |
| 费用 |
4,306,486.90 |
2,187,599.42 |
6,573,151.89 |
4,076,161.05 |
| 管理人报酬 |
3,494,808.88 |
1,776,368.36 |
5,442,149.93 |
3,394,185.52 |
| 基金托管费 |
582,468.15 |
296,061.39 |
907,024.99 |
565,697.57 |
| 销售服务费 |
8,722.12 |
879.77 |
33.00 |
17.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
203,138.18 |
106,498.80 |
218,937.25 |
111,254.05 |
| 利润总额 |
61,664,592.34 |
53,879,083.42 |
-53,723,121.98 |
-15,125,803.61 |
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