博道盛利6个月持有期混合(010404)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,331,177.82 |
-123,415.56 |
407,375.31 |
4,517,744.48 |
| 利息合计 |
167,038.46 |
100,203.16 |
284,199.07 |
130,197.68 |
| 其中：存款利息收入 |
27,039.52 |
15,088.61 |
57,457.08 |
37,875.01 |
| 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 |
139,998.94 |
85,114.55 |
226,741.99 |
92,322.67 |
| 投资收益合计 |
5,769,349.19 |
444,368.05 |
-1,225,074.67 |
2,239,449.14 |
| 其中：股票投资收益 |
3,459,974.98 |
-1,221,351.13 |
-3,679,566.00 |
1,127,946.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,610,420.61 |
1,151,800.53 |
1,737,240.36 |
628,176.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
698,953.60 |
513,918.65 |
717,250.97 |
483,325.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,375,905.51 |
-686,019.92 |
1,314,221.75 |
2,147,785.59 |
| 其他收入 |
18,884.66 |
18,033.15 |
34,029.16 |
312.07 |
| 费用 |
911,230.70 |
540,466.09 |
1,331,668.73 |
677,543.35 |
| 管理人报酬 |
653,297.96 |
375,201.92 |
930,024.60 |
462,571.45 |
| 基金托管费 |
122,493.33 |
70,350.30 |
174,379.59 |
86,732.14 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
36,284.04 |
23,114.18 |
| 其中：卖出回购金融资产支出 |
- |
- |
36,284.04 |
23,114.18 |
| 其他费用 |
135,380.01 |
94,863.49 |
190,732.31 |
104,933.76 |
| 利润总额 |
6,419,947.12 |
-663,881.65 |
-924,293.42 |
3,840,201.13 |
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