博时浦惠一年持有期混合C(014159)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,489,674.28 |
2,128,100.10 |
-16,673,669.76 |
-4,610,762.78 |
| 利息合计 |
688,336.59 |
362,741.81 |
1,536,010.54 |
1,142,964.00 |
| 其中：存款利息收入 |
60,821.00 |
29,528.51 |
139,956.73 |
109,620.54 |
| 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 |
627,515.59 |
333,213.30 |
1,396,053.81 |
1,033,343.46 |
| 投资收益合计 |
-7,067,677.11 |
-8,728,880.32 |
-8,606,634.72 |
-8,536,343.02 |
| 其中：股票投资收益 |
-9,431,755.09 |
-9,424,516.31 |
-11,984,372.76 |
-10,128,899.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
768,656.73 |
70,813.06 |
1,860,324.29 |
875,451.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,595,421.25 |
624,822.93 |
1,517,413.75 |
717,105.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,869,014.80 |
10,494,238.61 |
-9,603,045.58 |
2,782,616.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,865,935.81 |
955,751.89 |
2,876,041.52 |
1,758,502.36 |
| 管理人报酬 |
1,424,322.57 |
725,602.16 |
2,263,245.99 |
1,402,688.77 |
| 基金托管费 |
213,648.38 |
108,840.30 |
339,486.93 |
210,403.31 |
| 销售服务费 |
61,645.03 |
31,224.98 |
89,694.91 |
53,493.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
165,474.68 |
89,846.77 |
183,224.78 |
91,844.49 |
| 利润总额 |
4,623,738.47 |
1,172,348.21 |
-19,549,711.28 |
-6,369,265.14 |
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