博时恒元6个月持有期混合A(011395)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,590,661.90 |
904,089.78 |
-9,805,853.69 |
-976,021.83 |
| 利息合计 |
652,322.29 |
345,849.83 |
484,808.13 |
186,652.73 |
| 其中：存款利息收入 |
131,635.33 |
49,942.07 |
66,741.74 |
31,958.26 |
| 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 |
520,686.96 |
295,907.76 |
418,066.39 |
154,694.47 |
| 投资收益合计 |
5,788,075.21 |
1,651,470.12 |
-11,311,806.91 |
-3,705,414.54 |
| 其中：股票投资收益 |
2,940,024.29 |
-145,425.16 |
-14,288,608.02 |
-5,556,939.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,419,215.27 |
1,503,803.30 |
2,543,607.55 |
1,432,075.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
428,835.65 |
293,091.98 |
433,193.56 |
419,449.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-849,735.60 |
-1,093,230.17 |
1,021,145.09 |
2,542,739.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,636,031.24 |
849,798.27 |
2,079,288.94 |
1,116,802.42 |
| 管理人报酬 |
962,035.85 |
500,677.38 |
1,239,340.32 |
668,253.47 |
| 基金托管费 |
240,508.95 |
125,169.35 |
309,835.06 |
167,063.39 |
| 销售服务费 |
246,061.84 |
125,709.92 |
312,765.39 |
169,294.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,348.70 |
- |
19,062.89 |
13,204.36 |
| 其中：卖出回购金融资产支出 |
4,348.70 |
- |
19,062.89 |
13,204.36 |
| 其他费用 |
182,346.72 |
98,163.12 |
197,200.00 |
97,943.16 |
| 利润总额 |
3,954,630.66 |
54,291.51 |
-11,885,142.63 |
-2,092,824.25 |
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