博时中证银行指数(LOF)C(018591)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
180,944,654.32 |
93,158,747.08 |
15,144,895.80 |
14,184,580.77 |
| 利息合计 |
74,459.66 |
26,189.42 |
133,878.57 |
75,718.64 |
| 其中：存款利息收入 |
74,459.66 |
26,189.42 |
133,878.57 |
75,718.64 |
| 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 |
20,746,598.85 |
-2,552,142.82 |
17,285,491.63 |
-585,183.05 |
| 其中：股票投资收益 |
-7,938,101.75 |
-10,702,865.39 |
-17,129,915.58 |
-12,588,257.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
155,092.40 |
124,468.75 |
61,163.26 |
44,557.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
28,529,608.20 |
8,026,253.82 |
34,354,243.95 |
11,958,517.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
159,894,832.55 |
95,641,478.55 |
-2,343,816.54 |
14,642,424.18 |
| 其他收入 |
228,763.26 |
43,221.93 |
69,342.14 |
51,621.00 |
| 费用 |
3,840,676.54 |
1,966,880.01 |
4,837,905.14 |
2,668,536.23 |
| 管理人报酬 |
2,625,778.50 |
1,351,501.84 |
3,425,868.04 |
1,906,788.21 |
| 基金托管费 |
787,733.62 |
405,450.67 |
1,027,760.43 |
572,036.46 |
| 销售服务费 |
33,559.42 |
9,944.36 |
1,691.67 |
1.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
393,605.00 |
199,983.14 |
382,585.00 |
189,710.15 |
| 利润总额 |
177,103,977.78 |
91,191,867.07 |
10,306,990.66 |
11,516,044.54 |
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