博时荣丰回报灵活配置混合A(009217)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,664,102.00 |
1,004,050.85 |
-17,038,479.31 |
34,821,134.10 |
| 利息合计 |
163,352.34 |
80,988.73 |
183,686.37 |
91,240.55 |
| 其中：存款利息收入 |
163,352.34 |
80,988.73 |
183,686.37 |
91,240.55 |
| 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 |
3,837,317.95 |
-6,180,235.80 |
-26,728,487.63 |
7,831,990.24 |
| 其中：股票投资收益 |
2,469,866.51 |
-7,224,380.88 |
-28,086,936.99 |
6,993,947.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-167,419.82 |
-81,636.23 |
222,104.70 |
135,909.33 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,534,871.26 |
1,125,781.31 |
1,136,344.66 |
702,133.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,660,617.93 |
7,102,824.74 |
9,496,560.64 |
26,897,463.59 |
| 其他收入 |
2,813.78 |
473.18 |
9,761.31 |
439.72 |
| 费用 |
2,402,660.53 |
1,257,951.42 |
4,224,372.58 |
2,567,440.74 |
| 管理人报酬 |
1,871,601.53 |
972,300.00 |
3,377,244.28 |
2,088,756.89 |
| 基金托管费 |
311,933.52 |
162,050.00 |
562,874.04 |
348,126.13 |
| 销售服务费 |
38,780.78 |
24,779.59 |
93,160.73 |
35,584.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
180,344.29 |
98,821.70 |
191,093.10 |
94,973.34 |
| 利润总额 |
7,261,441.47 |
-253,900.57 |
-21,262,851.89 |
32,253,693.36 |
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