博时恒悦6个月持有混合A(011527)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
34,449,158.75 |
13,739,881.82 |
-5,282,897.57 |
8,163,188.38 |
| 利息合计 |
502,383.49 |
242,683.99 |
199,729.78 |
82,874.94 |
| 其中：存款利息收入 |
141,653.02 |
67,617.94 |
134,594.05 |
71,024.00 |
| 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 |
360,730.47 |
175,066.05 |
65,135.73 |
11,850.94 |
| 投资收益合计 |
29,390,148.55 |
7,350,401.72 |
-25,247,932.24 |
4,046,877.49 |
| 其中：股票投资收益 |
13,188,115.75 |
4,203,628.93 |
-37,037,645.45 |
-4,091,168.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,585,579.78 |
1,741,910.49 |
9,851,172.22 |
6,726,481.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,616,453.02 |
1,404,862.30 |
1,938,540.99 |
1,411,564.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,556,626.71 |
6,146,796.11 |
19,765,304.89 |
4,033,435.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,931,226.45 |
3,809,740.40 |
10,542,793.02 |
5,807,218.84 |
| 管理人报酬 |
3,150,028.66 |
1,668,186.40 |
4,475,170.61 |
2,461,669.99 |
| 基金托管费 |
787,507.21 |
417,046.61 |
1,118,792.53 |
615,417.43 |
| 销售服务费 |
58,519.73 |
30,585.05 |
74,564.79 |
40,656.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,684,756.45 |
1,566,590.46 |
4,591,540.34 |
2,538,317.80 |
| 其中：卖出回购金融资产支出 |
2,684,756.45 |
1,566,590.46 |
4,591,540.34 |
2,538,317.80 |
| 其他费用 |
223,783.77 |
113,180.54 |
227,509.48 |
119,731.42 |
| 利润总额 |
27,517,932.30 |
9,930,141.42 |
-15,825,690.59 |
2,355,969.54 |
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