博时卓远成长一年持有股票A(016336)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
12,746,096.52 |
-10,836,607.87 |
-7,249,804.42 |
30,150,074.88 |
| 利息合计 |
311,329.66 |
168,026.22 |
558,797.72 |
373,139.44 |
| 其中：存款利息收入 |
58,759.78 |
30,002.27 |
99,871.59 |
62,885.44 |
| 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 |
252,569.88 |
138,023.95 |
458,926.13 |
310,254.00 |
| 投资收益合计 |
-4,002,640.86 |
-6,533,404.51 |
-1,656,188.59 |
10,023,228.17 |
| 其中：股票投资收益 |
-6,653,620.64 |
-7,464,611.88 |
-2,982,319.64 |
8,737,867.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,397.04 |
14,397.04 |
108,343.69 |
79,933.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,636,582.74 |
916,810.33 |
1,217,787.36 |
1,205,426.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,437,407.72 |
-4,471,229.58 |
-6,152,413.55 |
19,753,707.27 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,328,443.77 |
1,235,742.57 |
3,842,393.54 |
2,190,147.63 |
| 管理人报酬 |
1,705,962.34 |
902,464.49 |
2,901,404.24 |
1,676,534.63 |
| 基金托管费 |
284,327.09 |
150,410.77 |
483,567.31 |
279,422.45 |
| 销售服务费 |
171,867.69 |
93,184.19 |
277,395.69 |
145,408.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
166,286.65 |
89,683.12 |
180,026.30 |
88,782.25 |
| 利润总额 |
10,417,652.75 |
-12,072,350.44 |
-11,092,197.96 |
27,959,927.25 |
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