博时成长臻选混合C(014507)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
25,080,464.02 |
-12,935,988.91 |
-11,408,087.91 |
-6,736,239.55 |
| 利息合计 |
301,621.37 |
160,280.12 |
309,662.08 |
167,929.39 |
| 其中：存款利息收入 |
158,676.28 |
77,236.54 |
121,186.86 |
55,529.20 |
| 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 |
142,945.09 |
83,043.58 |
188,475.22 |
112,400.19 |
| 投资收益合计 |
-1,064,362.25 |
-13,206,796.40 |
13,678,455.91 |
11,279,806.90 |
| 其中：股票投资收益 |
-4,738,491.44 |
-15,781,606.99 |
10,166,292.56 |
8,488,775.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5.03 |
- |
318,908.00 |
219,747.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,674,124.16 |
2,574,810.59 |
3,193,255.35 |
2,571,283.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,840,027.74 |
110,155.01 |
-25,397,779.18 |
-18,184,692.21 |
| 其他收入 |
3,177.16 |
372.36 |
1,573.28 |
716.37 |
| 费用 |
3,678,057.46 |
1,818,727.25 |
4,895,034.53 |
2,845,846.07 |
| 管理人报酬 |
2,898,630.08 |
1,435,158.74 |
3,973,548.80 |
2,327,765.98 |
| 基金托管费 |
483,104.98 |
239,193.10 |
662,258.08 |
387,960.98 |
| 销售服务费 |
111,981.72 |
48,223.09 |
66,049.71 |
33,309.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
184,340.68 |
96,152.32 |
193,176.97 |
96,809.18 |
| 利润总额 |
21,402,406.56 |
-14,754,716.16 |
-16,303,122.44 |
-9,582,085.62 |
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