博时双季鑫6个月持有混合C(010905)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,933,420.97 |
1,472,748.71 |
-5,388,174.89 |
-3,423,698.93 |
| 利息合计 |
345,598.48 |
194,061.18 |
100,385.52 |
34,099.04 |
| 其中：存款利息收入 |
38,079.37 |
19,329.78 |
28,067.14 |
16,010.11 |
| 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 |
307,519.11 |
174,731.40 |
72,318.38 |
18,088.93 |
| 投资收益合计 |
-1,173,402.01 |
-3,191,963.32 |
-3,850,969.01 |
-1,255,356.89 |
| 其中：股票投资收益 |
-2,202,962.32 |
-3,304,637.48 |
-6,175,646.97 |
-2,696,731.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
686,826.40 |
-119,828.32 |
1,974,393.81 |
1,151,892.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
342,733.91 |
232,502.48 |
350,284.15 |
289,482.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,761,224.50 |
4,470,650.85 |
-1,637,591.40 |
-2,202,441.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
671,634.35 |
374,940.61 |
1,053,801.90 |
674,705.90 |
| 管理人报酬 |
353,175.99 |
184,457.42 |
477,800.84 |
265,110.03 |
| 基金托管费 |
70,635.25 |
36,891.50 |
95,560.17 |
53,022.07 |
| 销售服务费 |
102,938.65 |
54,137.07 |
140,441.33 |
77,488.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
174,603.77 |
174,603.77 |
| 其中：卖出回购金融资产支出 |
- |
- |
174,603.77 |
174,603.77 |
| 其他费用 |
144,783.54 |
99,454.62 |
162,773.88 |
101,991.54 |
| 利润总额 |
3,261,786.62 |
1,097,808.10 |
-6,441,976.79 |
-4,098,404.83 |
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