博时恒鑫稳健一年持有混合A(014440)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
37,059,205.97 |
10,718,309.96 |
65,756,403.94 |
75,247,159.74 |
| 利息合计 |
548,814.01 |
302,390.38 |
1,545,968.42 |
1,110,382.59 |
| 其中：存款利息收入 |
383,830.86 |
225,532.27 |
868,754.68 |
557,236.55 |
| 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 |
164,983.15 |
76,858.11 |
677,213.74 |
553,146.04 |
| 投资收益合计 |
22,480,529.17 |
5,656,677.75 |
48,249,099.55 |
41,162,086.67 |
| 其中：股票投资收益 |
2,429,886.95 |
-2,196,942.17 |
11,053,689.66 |
17,956,176.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,542,982.96 |
5,343,948.57 |
30,599,181.44 |
19,177,933.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
647,580.53 |
15,475.61 |
- |
- |
| 股利收益 |
4,860,078.73 |
2,494,195.74 |
6,596,228.45 |
4,027,976.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,029,862.79 |
4,759,241.83 |
15,961,335.97 |
32,974,690.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,573,074.43 |
4,383,863.89 |
19,913,630.61 |
11,952,055.25 |
| 管理人报酬 |
5,039,274.05 |
2,867,981.48 |
12,158,397.61 |
8,321,904.67 |
| 基金托管费 |
944,863.84 |
537,746.54 |
2,279,699.50 |
1,560,357.06 |
| 销售服务费 |
30,377.77 |
16,385.86 |
65,222.97 |
46,094.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,281,615.52 |
809,487.04 |
5,054,504.43 |
1,814,050.63 |
| 其中：卖出回购金融资产支出 |
2,281,615.52 |
809,487.04 |
5,054,504.43 |
1,814,050.63 |
| 其他费用 |
230,079.20 |
124,044.49 |
251,162.84 |
138,670.30 |
| 利润总额 |
28,486,131.54 |
6,334,446.07 |
45,842,773.33 |
63,295,104.49 |
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