博时优质鑫选一年持有期混合A(013797)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
201,853,760.89 |
323,434,544.22 |
-85,220,939.89 |
-8,479,418.03 |
| 利息合计 |
3,535,156.00 |
885,773.53 |
1,975,974.10 |
1,124,285.60 |
| 其中：存款利息收入 |
1,436,304.38 |
724,213.77 |
1,925,533.77 |
1,124,285.60 |
| 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 |
2,098,851.62 |
161,559.76 |
50,440.33 |
- |
| 投资收益合计 |
152,656,081.48 |
94,206,584.08 |
-230,415,436.91 |
-115,744,195.68 |
| 其中：股票投资收益 |
101,326,035.82 |
68,558,471.38 |
-280,218,893.25 |
-144,660,630.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
330,105.55 |
330,105.55 |
345,148.99 |
20,327.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
50,999,940.11 |
25,318,007.15 |
49,458,307.35 |
28,896,107.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
45,662,523.41 |
228,342,186.61 |
143,218,522.92 |
106,140,492.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
33,550,985.82 |
17,504,113.85 |
51,147,347.25 |
31,858,120.28 |
| 管理人报酬 |
28,427,805.04 |
14,837,716.35 |
43,493,336.34 |
27,111,988.26 |
| 基金托管费 |
4,737,967.45 |
2,472,952.67 |
7,248,889.39 |
4,518,664.66 |
| 销售服务费 |
127,083.55 |
66,125.46 |
168,818.98 |
98,672.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
258,129.78 |
127,319.37 |
236,302.54 |
128,794.69 |
| 利润总额 |
168,302,775.07 |
305,930,430.37 |
-136,368,287.14 |
-40,337,538.31 |
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