博时恒润6个月持有期混合C(013434)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,757,284.81 |
405,308.55 |
-5,358,165.27 |
-345,970.34 |
| 利息合计 |
385,026.58 |
167,100.18 |
390,873.59 |
265,029.41 |
| 其中：存款利息收入 |
91,557.44 |
28,010.79 |
54,682.35 |
34,647.05 |
| 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 |
293,469.14 |
139,089.39 |
336,191.24 |
230,382.36 |
| 投资收益合计 |
2,898,364.51 |
774,487.65 |
-6,562,035.65 |
-2,523,151.81 |
| 其中：股票投资收益 |
1,282,883.58 |
-315,199.91 |
-8,384,881.83 |
-3,576,805.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,397,809.43 |
941,531.67 |
1,548,439.38 |
787,219.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
217,671.50 |
148,155.89 |
274,406.80 |
266,434.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-526,106.28 |
-536,279.28 |
812,996.79 |
1,912,152.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
793,875.78 |
441,717.20 |
1,205,905.91 |
705,817.41 |
| 管理人报酬 |
482,363.95 |
253,437.05 |
776,722.35 |
448,577.95 |
| 基金托管费 |
120,590.97 |
63,359.25 |
194,180.68 |
112,144.56 |
| 销售服务费 |
37,104.39 |
19,329.73 |
65,499.26 |
36,685.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,490.11 |
7,381.60 |
11,431.97 |
9,617.66 |
| 其中：卖出回购金融资产支出 |
11,490.11 |
7,381.60 |
11,431.97 |
9,617.66 |
| 其他费用 |
142,273.46 |
98,163.12 |
157,200.00 |
97,943.16 |
| 利润总额 |
1,963,409.03 |
-36,408.65 |
-6,564,071.18 |
-1,051,787.75 |
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