博时成长领航混合C(010903)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
384,551,627.47 |
-108,983,590.42 |
-604,354,766.42 |
-261,464,145.58 |
| 利息合计 |
5,478,851.80 |
2,118,847.94 |
4,607,424.95 |
2,547,029.63 |
| 其中：存款利息收入 |
2,411,466.56 |
1,214,796.23 |
2,037,386.00 |
1,215,095.12 |
| 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 |
3,067,385.24 |
904,051.71 |
2,570,038.95 |
1,331,934.51 |
| 投资收益合计 |
-654,730,702.47 |
-558,284,030.67 |
-521,263,049.27 |
-283,751,264.85 |
| 其中：股票投资收益 |
-725,667,677.55 |
-606,848,910.86 |
-580,676,094.41 |
-332,307,055.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,035,871.82 |
758,029.45 |
2,517,049.87 |
1,630.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
69,901,103.26 |
47,806,850.74 |
56,895,995.27 |
48,554,161.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,033,709,854.30 |
447,177,432.55 |
-87,720,863.48 |
19,726,940.42 |
| 其他收入 |
93,623.84 |
4,159.76 |
21,721.38 |
13,149.22 |
| 费用 |
55,126,710.60 |
27,277,633.15 |
81,706,808.75 |
48,563,861.88 |
| 管理人报酬 |
44,606,471.65 |
22,055,117.80 |
66,574,063.48 |
39,735,408.96 |
| 基金托管费 |
7,434,412.03 |
3,675,853.08 |
11,095,677.19 |
6,622,568.12 |
| 销售服务费 |
2,823,781.07 |
1,407,367.80 |
3,727,481.27 |
2,037,128.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
262,044.73 |
139,294.47 |
309,581.59 |
168,756.76 |
| 利润总额 |
329,424,916.87 |
-136,261,223.57 |
-686,061,575.17 |
-310,028,007.46 |
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