博时厚泽匠选一年持有期混合C(018218)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
33,372,972.64 |
-1,126,724.92 |
-33,787,299.81 |
5,371,165.85 |
| 利息合计 |
534,949.43 |
361,649.38 |
1,481,266.75 |
604,303.03 |
| 其中：存款利息收入 |
198,329.91 |
109,582.77 |
284,492.79 |
118,330.26 |
| 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 |
336,619.52 |
252,066.61 |
1,196,773.96 |
485,972.77 |
| 投资收益合计 |
-17,776,513.97 |
-12,291,350.55 |
-31,377,774.33 |
-1,330,407.74 |
| 其中：股票投资收益 |
-23,190,553.99 |
-16,223,037.31 |
-34,111,443.31 |
-2,510,140.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
59,254.39 |
56,747.89 |
86,113.67 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,354,785.63 |
3,874,938.87 |
2,647,555.31 |
1,179,732.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
50,614,537.18 |
10,802,976.25 |
-3,890,792.23 |
6,097,270.56 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,073,383.95 |
2,748,539.00 |
4,350,294.51 |
1,336,001.78 |
| 管理人报酬 |
4,135,709.24 |
2,247,034.57 |
3,649,296.78 |
1,125,306.55 |
| 基金托管费 |
689,284.83 |
374,505.73 |
608,216.09 |
187,551.08 |
| 销售服务费 |
38,419.98 |
20,523.10 |
30,745.89 |
8,167.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
209,969.38 |
106,475.20 |
62,035.75 |
14,976.97 |
| 利润总额 |
28,299,588.69 |
-3,875,263.92 |
-38,137,594.32 |
4,035,164.07 |
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