博时汇兴回报一年持有期混合(011056)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-8,305,153.39 |
531,789,045.51 |
-178,378,089.78 |
-752,746,008.53 |
| 利息合计 |
6,165,962.86 |
11,579,279.02 |
5,513,173.47 |
16,869,240.25 |
| 其中：存款利息收入 |
724,213.28 |
1,929,143.90 |
996,241.03 |
3,589,801.50 |
| 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 |
5,441,749.58 |
9,650,135.12 |
4,516,932.44 |
13,279,438.75 |
| 投资收益合计 |
6,000,042.22 |
4,038,067.38 |
-269,378,695.30 |
-927,282,807.86 |
| 其中：股票投资收益 |
-30,241,690.71 |
-88,779,378.67 |
-331,015,414.72 |
-1,056,733,199.76 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,497,390.36 |
3,537,682.15 |
1,230,543.55 |
29,917,344.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
34,744,342.57 |
89,279,763.90 |
60,406,175.87 |
99,533,047.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-20,471,158.47 |
516,171,699.11 |
85,487,432.05 |
157,667,559.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
38,475,015.59 |
84,401,212.58 |
44,385,991.63 |
128,365,283.17 |
| 管理人报酬 |
32,843,492.02 |
72,116,259.05 |
37,928,965.62 |
109,782,320.75 |
| 基金托管费 |
5,473,915.34 |
12,019,376.53 |
6,321,494.30 |
18,297,053.44 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
157,608.23 |
265,577.00 |
135,531.71 |
285,295.91 |
| 利润总额 |
-46,780,168.98 |
447,387,832.93 |
-222,764,081.41 |
-881,111,291.70 |
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