博时金福安一年持有混合(FOF)A(010046)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
-752,786.65 |
-16,660,390.94 |
-14,019,804.31 |
12,749,319.46 |
| 利息合计 |
8,725.92 |
47,221.26 |
22,573.13 |
423,196.94 |
| 其中：存款利息收入 |
8,725.92 |
47,221.26 |
22,573.13 |
45,982.17 |
| 债券利息收入 |
- |
- |
- |
368,639.43 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
8,575.34 |
| 投资收益合计 |
-486,134.98 |
-5,901,533.92 |
-3,948,594.34 |
15,887,693.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-1,162,354.21 |
-9,469,123.24 |
-6,511,149.91 |
7,782,169.08 |
| 债券投资收益 |
95,954.79 |
167,937.11 |
160,187.67 |
-98,667.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
580,264.44 |
3,399,652.21 |
2,402,367.90 |
8,204,191.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-290,206.64 |
-10,837,441.25 |
-10,103,462.29 |
-3,603,787.70 |
| 其他收入 |
14,829.05 |
31,362.97 |
9,679.19 |
42,216.97 |
| 费用 |
564,654.37 |
1,819,708.02 |
1,156,150.36 |
3,108,748.65 |
| 管理人报酬 |
387,609.92 |
1,304,419.68 |
863,466.67 |
1,625,404.27 |
| 基金托管费 |
87,176.60 |
328,368.75 |
196,763.94 |
458,104.43 |
| 销售服务费 |
363.69 |
1,257.86 |
722.16 |
2,822.87 |
| 交易费用 |
- |
- |
- |
815,937.12 |
| 利息支出 |
- |
1,652.35 |
1,652.35 |
10,979.41 |
| 其中：卖出回购金融资产支出 |
- |
1,652.35 |
1,652.35 |
10,979.41 |
| 其他费用 |
89,504.16 |
184,009.38 |
93,545.24 |
190,919.63 |
| 利润总额 |
-1,317,441.02 |
-18,480,098.96 |
-15,175,954.67 |
9,640,570.81 |
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