博时恒益稳健一年持有混合C(015273)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,158,780.09 |
1,940,082.02 |
5,033,857.63 |
3,199,430.16 |
| 利息合计 |
54,909.98 |
14,765.04 |
79,487.46 |
57,285.38 |
| 其中：存款利息收入 |
16,928.20 |
8,753.47 |
43,168.23 |
29,060.52 |
| 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 |
37,981.78 |
6,011.57 |
36,319.23 |
28,224.86 |
| 投资收益合计 |
1,038,862.46 |
-615,757.48 |
4,078,516.27 |
3,636,105.17 |
| 其中：股票投资收益 |
-1,487,193.55 |
-1,755,143.60 |
-2,072,492.75 |
41,889.19 |
| 基金投资收益 |
612,688.69 |
-8,653.42 |
-898,544.89 |
-898,544.89 |
| 债券投资收益 |
1,814,227.83 |
1,055,312.84 |
6,428,606.45 |
3,974,102.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
99,139.49 |
92,726.70 |
620,947.46 |
518,658.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,065,007.65 |
2,541,074.46 |
875,853.90 |
-493,960.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
637,974.97 |
372,288.64 |
2,094,342.40 |
1,537,531.45 |
| 管理人报酬 |
323,906.49 |
174,816.03 |
1,017,421.72 |
753,423.26 |
| 基金托管费 |
80,814.19 |
43,703.95 |
254,355.42 |
188,355.82 |
| 销售服务费 |
31,986.85 |
12,707.72 |
132,333.44 |
112,836.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
53,097.32 |
40,598.45 |
516,770.69 |
372,290.08 |
| 其中：卖出回购金融资产支出 |
53,097.32 |
40,598.45 |
516,770.69 |
372,290.08 |
| 其他费用 |
145,209.00 |
100,120.24 |
163,277.48 |
101,076.73 |
| 利润总额 |
3,520,805.12 |
1,567,793.38 |
2,939,515.23 |
1,661,898.71 |
微信公众号
证券之星APP
基本资料
