博时北证50成份指数发起式C(018129)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
186,930,768.06 |
-8,070,731.36 |
-17,049,626.13 |
5,710,489.24 |
| 利息合计 |
23,631.32 |
27,617.91 |
4,052.25 |
97,375.20 |
| 其中：存款利息收入 |
23,631.32 |
27,617.91 |
4,052.25 |
97,375.20 |
| 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 |
41,265,172.53 |
41,677,410.41 |
-3,048,968.61 |
221,710.96 |
| 其中：股票投资收益 |
37,106,394.07 |
41,161,155.69 |
-3,425,247.78 |
124,980.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-71.90 |
-71.90 |
1,062.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,158,778.46 |
516,326.62 |
376,351.07 |
95,668.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
144,789,441.86 |
-52,029,184.94 |
-14,077,527.77 |
5,293,455.21 |
| 其他收入 |
852,522.35 |
2,253,425.26 |
72,818.00 |
97,947.87 |
| 费用 |
2,795,748.72 |
1,447,764.65 |
252,837.01 |
190,667.86 |
| 管理人报酬 |
1,624,130.66 |
810,898.37 |
108,472.42 |
94,800.86 |
| 基金托管费 |
324,826.14 |
162,179.74 |
21,694.48 |
18,960.22 |
| 销售服务费 |
745,330.12 |
389,787.17 |
41,386.55 |
33,354.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
101,461.80 |
84,899.37 |
81,283.56 |
43,552.72 |
| 利润总额 |
184,135,019.34 |
-9,518,496.01 |
-17,302,463.14 |
5,519,821.38 |
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