博时中证1000指数增强A(016936)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
36,047,343.98 |
-8,047,915.10 |
-4,732,004.41 |
4,468,382.71 |
| 利息合计 |
41,103.80 |
11,935.80 |
202,289.91 |
184,035.98 |
| 其中：存款利息收入 |
41,103.80 |
11,935.80 |
90,701.49 |
72,447.56 |
| 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 |
- |
- |
111,588.42 |
111,588.42 |
| 投资收益合计 |
40,847,241.81 |
-3,630,665.00 |
-2,871,750.21 |
3,545,536.38 |
| 其中：股票投资收益 |
39,101,630.53 |
-4,756,474.94 |
-5,539,267.03 |
1,556,938.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,060.81 |
685.85 |
32,398.26 |
2,377.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
193,891.99 |
50,845.28 |
| 股利收益 |
1,744,550.47 |
1,125,124.09 |
2,441,226.57 |
1,935,375.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,975,909.60 |
-4,451,211.33 |
-2,071,790.27 |
738,457.36 |
| 其他收入 |
134,907.97 |
22,025.43 |
9,246.16 |
352.99 |
| 费用 |
1,713,384.73 |
569,438.34 |
1,056,941.79 |
464,877.57 |
| 管理人报酬 |
1,213,622.19 |
391,913.04 |
818,400.69 |
358,287.80 |
| 基金托管费 |
151,702.75 |
48,989.17 |
102,300.10 |
44,785.97 |
| 销售服务费 |
199,626.28 |
48,793.83 |
92,376.00 |
44,072.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
148,433.51 |
79,742.30 |
43,162.00 |
17,547.49 |
| 利润总额 |
34,333,959.25 |
-8,617,353.44 |
-5,788,946.20 |
4,003,505.14 |
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