博时沪深300指数增强A(010872)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,698,127.73 |
7,409,622.84 |
1,045,950.96 |
-92,316.76 |
| 利息合计 |
33,002.33 |
26,109.57 |
10,161.10 |
3,343.23 |
| 其中：存款利息收入 |
33,002.33 |
26,109.57 |
10,161.10 |
3,343.23 |
| 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 |
11,987,737.35 |
9,016,489.78 |
-1,133,494.44 |
457,447.82 |
| 其中：股票投资收益 |
11,069,216.62 |
9,028,795.14 |
-1,802,411.62 |
21,242.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,521.67 |
6,743.01 |
3,553.93 |
3,145.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-765,784.44 |
-765,784.44 |
- |
- |
| 股利收益 |
1,674,783.50 |
746,736.07 |
665,363.25 |
433,059.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,562,513.37 |
-1,724,066.26 |
2,167,244.98 |
-553,732.26 |
| 其他收入 |
114,874.68 |
91,089.75 |
2,039.32 |
624.45 |
| 费用 |
1,076,181.43 |
644,933.56 |
392,084.00 |
178,656.31 |
| 管理人报酬 |
630,405.66 |
379,090.13 |
232,509.26 |
105,210.19 |
| 基金托管费 |
118,201.02 |
71,079.37 |
43,595.53 |
19,726.94 |
| 销售服务费 |
135,404.40 |
89,092.58 |
33,857.95 |
12,763.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
192,170.35 |
105,671.48 |
82,121.26 |
40,955.79 |
| 利润总额 |
13,621,946.30 |
6,764,689.28 |
653,866.96 |
-270,973.07 |
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