博时科创主题灵活配置混合(LOF)C(015491)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
19,030,707.43 |
28,186,221.03 |
1,301,940.26 |
-24,033,516.16 |
| 利息合计 |
81,549.55 |
336,093.17 |
166,705.47 |
383,863.75 |
| 其中：存款利息收入 |
81,549.55 |
336,093.17 |
166,705.47 |
383,863.75 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
6,346,311.00 |
12,540,050.95 |
-13,554,674.82 |
-60,448,889.56 |
| 其中：股票投资收益 |
5,460,251.99 |
9,516,965.30 |
-15,736,459.16 |
-63,258,997.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-180,760.18 |
-134,164.33 |
-134,164.33 |
551,618.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,066,819.19 |
3,157,249.98 |
2,315,948.67 |
2,258,489.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,512,927.54 |
15,131,215.36 |
14,599,200.70 |
34,308,320.48 |
| 其他收入 |
89,919.34 |
178,861.55 |
90,708.91 |
1,723,189.17 |
| 费用 |
2,221,908.74 |
4,758,240.35 |
2,426,100.94 |
9,177,017.15 |
| 管理人报酬 |
1,816,123.28 |
3,902,347.78 |
1,981,889.58 |
7,632,158.31 |
| 基金托管费 |
302,687.19 |
650,391.24 |
330,314.89 |
1,272,026.54 |
| 销售服务费 |
2,037.26 |
4,746.72 |
2,821.70 |
50,872.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
101,060.82 |
200,754.33 |
111,074.49 |
221,959.23 |
| 利润总额 |
16,808,798.69 |
23,427,980.68 |
-1,124,160.68 |
-33,210,533.31 |
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