博时恒盈稳健一年持有期混合A(013321)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,092,625.57 |
3,963,653.34 |
4,068,634.62 |
5,556,256.24 |
| 利息合计 |
137,402.52 |
80,760.86 |
162,428.11 |
113,225.38 |
| 其中：存款利息收入 |
57,356.12 |
33,173.87 |
63,926.73 |
30,825.25 |
| 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 |
80,046.40 |
47,586.99 |
98,501.38 |
82,400.13 |
| 投资收益合计 |
8,240,667.07 |
4,770,424.56 |
3,425,496.66 |
2,923,089.77 |
| 其中：股票投资收益 |
5,350,265.60 |
3,159,760.28 |
-1,345,146.89 |
357,632.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,579,577.44 |
1,374,561.79 |
3,956,284.27 |
2,080,771.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
310,824.03 |
236,102.49 |
814,359.28 |
484,686.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-285,444.02 |
-887,532.08 |
480,709.85 |
2,519,941.09 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,386,480.74 |
818,041.71 |
2,490,501.20 |
1,311,211.26 |
| 管理人报酬 |
626,519.99 |
369,797.73 |
1,281,929.76 |
775,350.39 |
| 基金托管费 |
117,472.54 |
69,337.08 |
240,361.78 |
145,378.20 |
| 销售服务费 |
18,107.06 |
11,161.50 |
41,239.87 |
24,182.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
433,477.64 |
264,201.41 |
713,231.33 |
258,592.23 |
| 其中：卖出回购金融资产支出 |
433,477.64 |
264,201.41 |
713,231.33 |
258,592.23 |
| 其他费用 |
185,165.66 |
99,857.38 |
202,309.67 |
101,477.68 |
| 利润总额 |
6,706,144.83 |
3,145,611.63 |
1,578,133.42 |
4,245,044.98 |
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