博时稳益9个月持有混合C(013770)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
53,715,288.74 |
25,357,949.65 |
48,571,415.74 |
30,928,074.36 |
| 利息合计 |
321,606.17 |
152,362.06 |
638,343.15 |
377,617.56 |
| 其中：存款利息收入 |
285,563.36 |
152,362.06 |
637,476.84 |
377,290.98 |
| 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 |
36,042.81 |
- |
866.31 |
326.58 |
| 投资收益合计 |
27,493,709.31 |
495,967.20 |
43,179,004.76 |
36,309,982.10 |
| 其中：股票投资收益 |
-1,008,588.45 |
-15,287,445.82 |
-15,710,964.90 |
604,049.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,810,800.05 |
15,250,981.88 |
53,640,834.67 |
31,750,963.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
691,497.71 |
532,431.14 |
5,249,134.99 |
3,954,968.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,899,973.26 |
24,709,620.39 |
4,754,067.83 |
-5,759,525.30 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,298,279.24 |
4,368,073.89 |
20,228,733.79 |
12,556,518.03 |
| 管理人报酬 |
3,428,027.62 |
1,960,117.16 |
7,607,580.60 |
4,732,791.56 |
| 基金托管费 |
857,006.96 |
490,029.31 |
1,901,895.19 |
1,183,197.93 |
| 销售服务费 |
808,685.33 |
468,121.23 |
1,869,214.67 |
1,169,814.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,934,494.86 |
1,302,660.56 |
8,494,783.42 |
5,271,418.28 |
| 其中：卖出回购金融资产支出 |
1,934,494.86 |
1,302,660.56 |
8,494,783.42 |
5,271,418.28 |
| 其他费用 |
219,098.34 |
114,195.18 |
236,847.39 |
118,212.64 |
| 利润总额 |
46,417,009.50 |
20,989,875.76 |
28,342,681.95 |
18,371,556.33 |
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