博时精选混合C(016751)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-51,249,835.73 |
-37,309,000.16 |
-289,730,830.62 |
-66,276,021.84 |
| 利息合计 |
5,182,015.05 |
2,295,737.23 |
3,069,645.71 |
1,068,119.55 |
| 其中：存款利息收入 |
731,023.97 |
344,607.79 |
634,162.74 |
322,203.32 |
| 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 |
4,450,991.08 |
1,951,129.44 |
2,435,482.97 |
745,916.23 |
| 投资收益合计 |
-113,568,247.58 |
-66,160,421.17 |
-290,731,534.84 |
-104,099,533.80 |
| 其中：股票投资收益 |
-132,946,684.13 |
-80,151,869.20 |
-301,712,269.69 |
-108,762,425.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
95,910.60 |
198,620.78 |
-3,618,037.48 |
-3,826,511.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
19,282,525.95 |
13,792,827.25 |
14,598,772.33 |
8,489,402.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
57,110,371.41 |
26,548,394.77 |
-2,092,967.74 |
36,739,112.39 |
| 其他收入 |
26,025.39 |
7,289.01 |
24,026.25 |
16,280.02 |
| 费用 |
19,698,085.32 |
9,954,929.82 |
27,019,876.48 |
15,733,245.57 |
| 管理人报酬 |
16,674,887.19 |
8,428,256.17 |
22,952,603.82 |
13,382,445.59 |
| 基金托管费 |
2,779,147.83 |
1,404,709.39 |
3,825,434.00 |
2,230,407.65 |
| 销售服务费 |
414.01 |
184.98 |
197.62 |
14.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
243,626.48 |
121,775.02 |
241,603.81 |
120,342.00 |
| 利润总额 |
-70,947,921.05 |
-47,263,929.98 |
-316,750,707.10 |
-82,009,267.41 |
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