博时臻选楚汇三个月持有债券(FOF)C(018400)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
34,322,521.58 |
9,918,966.18 |
2,840,109.96 |
1,791,646.83 |
| 利息合计 |
601,246.32 |
124,513.78 |
56,138.11 |
316,673.58 |
| 其中：存款利息收入 |
584,003.11 |
109,389.57 |
43,259.51 |
113,496.51 |
| 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 |
17,243.21 |
15,124.21 |
12,878.60 |
203,177.07 |
| 投资收益合计 |
16,335,945.96 |
7,524,530.69 |
1,042,390.82 |
1,653,055.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
9,602,500.07 |
5,832,428.90 |
544,754.59 |
83,130.82 |
| 债券投资收益 |
415,890.27 |
111,321.57 |
77,590.10 |
40,000.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,317,555.62 |
1,580,780.22 |
420,046.13 |
1,529,924.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,032,222.38 |
2,080,024.77 |
1,664,154.98 |
-326,400.30 |
| 其他收入 |
353,106.92 |
189,896.94 |
77,426.05 |
148,318.43 |
| 费用 |
8,370,250.87 |
879,958.26 |
316,535.66 |
321,426.85 |
| 管理人报酬 |
2,019,928.11 |
217,900.75 |
65,767.92 |
140,813.82 |
| 基金托管费 |
1,467,137.17 |
184,634.07 |
80,550.07 |
73,766.44 |
| 销售服务费 |
4,453,814.26 |
304,422.38 |
77,131.78 |
59,760.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
300,436.74 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
300,436.74 |
- |
- |
- |
| 其他费用 |
103,441.95 |
163,347.61 |
93,039.20 |
46,988.59 |
| 利润总额 |
25,952,270.71 |
9,039,007.92 |
2,523,574.30 |
1,470,219.98 |
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