博时汇融回报一年持有混合C(011178)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
25,031,053.49 |
-40,690,846.18 |
-427,275,015.26 |
-164,729,276.21 |
| 利息合计 |
925,078.04 |
413,751.35 |
2,796,594.49 |
2,275,952.53 |
| 其中：存款利息收入 |
925,078.04 |
413,751.35 |
1,101,167.68 |
580,525.72 |
| 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 |
- |
- |
1,695,426.81 |
1,695,426.81 |
| 投资收益合计 |
-100,254,367.41 |
-55,308,494.56 |
-476,684,929.41 |
-243,409,093.30 |
| 其中：股票投资收益 |
-122,394,574.06 |
-74,396,531.10 |
-497,785,407.93 |
-256,659,367.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
348,874.03 |
157,098.09 |
4,385,414.15 |
4,369,411.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
21,791,332.62 |
18,930,938.45 |
16,715,064.37 |
8,880,862.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
124,360,342.86 |
14,203,897.03 |
46,613,319.66 |
76,403,864.56 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
18,778,578.70 |
9,961,350.65 |
31,789,955.99 |
19,548,199.14 |
| 管理人报酬 |
15,841,095.73 |
8,413,230.41 |
26,974,465.67 |
16,618,771.50 |
| 基金托管费 |
2,640,182.64 |
1,402,205.09 |
4,495,744.28 |
2,769,795.27 |
| 销售服务费 |
56,793.23 |
30,185.57 |
82,921.28 |
45,482.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
240,507.10 |
115,729.58 |
236,723.88 |
114,048.68 |
| 利润总额 |
6,252,474.79 |
-50,652,196.83 |
-459,064,971.25 |
-184,277,475.35 |
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