博时博盈稳健6个月持有期混合C(013114)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-73,431,701.61 |
-128,672,810.53 |
-7,371,979.34 |
95,930,733.50 |
| 利息合计 |
938,845.10 |
445,762.82 |
1,324,299.97 |
828,551.85 |
| 其中：存款利息收入 |
881,454.24 |
445,762.82 |
867,632.31 |
371,884.19 |
| 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 |
57,390.86 |
- |
456,667.66 |
456,667.66 |
| 投资收益合计 |
-99,342,619.39 |
-8,387,943.14 |
-49,631,662.51 |
52,048,007.36 |
| 其中：股票投资收益 |
-163,200,045.08 |
-38,609,045.12 |
-134,328,889.55 |
-304,230.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
57,999,094.34 |
28,239,564.87 |
74,379,882.99 |
45,751,031.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,858,331.35 |
1,981,537.11 |
10,317,344.05 |
6,601,206.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,972,072.68 |
-120,730,630.21 |
40,935,383.20 |
43,054,174.29 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
24,594,611.91 |
13,964,564.39 |
38,330,723.90 |
21,112,499.92 |
| 管理人报酬 |
10,682,803.53 |
5,738,133.33 |
15,486,019.50 |
8,426,409.98 |
| 基金托管费 |
2,670,700.89 |
1,434,533.36 |
3,871,504.83 |
2,106,602.48 |
| 销售服务费 |
1,930,581.08 |
1,040,728.88 |
2,809,153.34 |
1,526,959.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,944,244.53 |
5,554,060.99 |
15,734,930.99 |
8,819,137.35 |
| 其中：卖出回购金融资产支出 |
8,944,244.53 |
5,554,060.99 |
15,734,930.99 |
8,819,137.35 |
| 其他费用 |
231,469.85 |
119,005.76 |
237,285.78 |
117,845.74 |
| 利润总额 |
-98,026,313.52 |
-142,637,374.92 |
-45,702,703.24 |
74,818,233.58 |
微信公众号
证券之星APP
基本资料
