博时中证500ETF联接C(008397)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
67,228,070.56 |
-48,852,589.49 |
-31,081,582.85 |
24,529,287.14 |
| 利息合计 |
167,664.28 |
81,426.40 |
187,663.98 |
93,869.57 |
| 其中：存款利息收入 |
167,664.28 |
81,426.40 |
187,663.98 |
93,869.57 |
| 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 |
6,225,382.78 |
-1,312,604.47 |
300,459.12 |
924,912.05 |
| 其中：股票投资收益 |
115,354.71 |
- |
85,861.36 |
90,182.07 |
| 基金投资收益 |
5,844,446.47 |
-565,997.08 |
839,268.13 |
841,108.25 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
264,681.24 |
-746,607.39 |
-624,779.39 |
-6,487.29 |
| 股利收益 |
900.36 |
- |
109.02 |
109.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
60,314,682.85 |
-47,687,437.36 |
-31,775,229.37 |
23,356,589.30 |
| 其他收入 |
520,340.65 |
66,025.94 |
205,523.42 |
153,916.22 |
| 费用 |
1,497,491.43 |
752,737.27 |
1,537,561.06 |
765,138.00 |
| 管理人报酬 |
60,167.86 |
29,261.24 |
67,773.75 |
33,855.95 |
| 基金托管费 |
20,055.91 |
9,753.75 |
22,591.21 |
11,285.33 |
| 销售服务费 |
1,199,040.76 |
616,274.57 |
1,266,077.30 |
631,109.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
196,455.32 |
97,447.71 |
178,081.13 |
85,849.57 |
| 利润总额 |
65,730,579.13 |
-49,605,326.76 |
-32,619,143.91 |
23,764,149.14 |
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