博时战略新材料主题混合A(011340)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,794,608.40 |
14,935,850.43 |
-5,429,758.78 |
3,885,538.00 |
| 利息合计 |
87,616.94 |
64,186.40 |
76,435.42 |
43,575.22 |
| 其中：存款利息收入 |
87,616.94 |
64,186.40 |
75,369.17 |
42,508.97 |
| 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 |
- |
- |
1,066.25 |
1,066.25 |
| 投资收益合计 |
2,326,978.84 |
15,809,406.29 |
-4,932,354.52 |
6,668,116.60 |
| 其中：股票投资收益 |
-1,191,763.26 |
13,407,832.35 |
-7,298,790.06 |
5,144,714.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
608,489.40 |
659,673.76 |
123,534.67 |
121,309.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-358,927.47 |
-358,927.47 |
- |
- |
| 股利收益 |
3,269,180.17 |
2,100,827.65 |
2,242,900.87 |
1,402,092.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,294,667.48 |
-956,711.25 |
-588,560.03 |
-2,828,819.91 |
| 其他收入 |
85,345.14 |
18,968.99 |
14,720.35 |
2,666.09 |
| 费用 |
4,087,215.36 |
2,168,491.54 |
3,208,627.03 |
1,550,821.47 |
| 管理人报酬 |
2,783,042.33 |
1,479,740.58 |
2,257,017.28 |
1,103,991.84 |
| 基金托管费 |
463,840.47 |
246,623.51 |
376,169.54 |
183,998.65 |
| 销售服务费 |
659,420.09 |
352,378.31 |
396,547.27 |
174,135.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
180,907.10 |
89,743.93 |
178,892.62 |
88,695.44 |
| 利润总额 |
-292,606.96 |
12,767,358.89 |
-8,638,385.81 |
2,334,716.53 |
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