博时研究精选持有期混合C(009592)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
30,195,305.12 |
27,522,038.18 |
5,489,136.10 |
21,625,487.12 |
| 利息合计 |
776,814.84 |
301,264.02 |
1,086,652.87 |
639,265.07 |
| 其中：存款利息收入 |
162,810.00 |
70,707.82 |
161,395.52 |
82,322.71 |
| 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 |
614,004.84 |
230,556.20 |
925,257.35 |
556,942.36 |
| 投资收益合计 |
5,149,933.18 |
-365,299.24 |
2,610,537.22 |
5,104,407.49 |
| 其中：股票投资收益 |
-5,661,454.33 |
-5,974,430.08 |
-6,398,452.40 |
-1,074,584.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
635,818.41 |
249,146.22 |
449,327.67 |
239,196.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,175,569.10 |
5,359,984.62 |
8,559,661.95 |
5,939,795.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,268,557.10 |
27,586,073.40 |
1,791,946.01 |
15,881,814.56 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,889,580.27 |
3,520,915.29 |
8,836,922.15 |
5,072,479.71 |
| 管理人报酬 |
5,415,384.03 |
2,759,634.36 |
7,015,355.33 |
4,053,692.36 |
| 基金托管费 |
902,564.04 |
459,939.08 |
1,169,225.91 |
675,615.38 |
| 销售服务费 |
369,575.92 |
189,772.63 |
427,744.52 |
225,400.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
202,053.08 |
111,566.26 |
224,591.93 |
117,769.39 |
| 利润总额 |
23,305,724.85 |
24,001,122.89 |
-3,347,786.05 |
16,553,007.41 |
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