博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇(018854)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
44,452,096.69 |
-2,136,284.74 |
-483,542.85 |
-1,603,873.61 |
| 利息合计 |
66,401.31 |
32,232.71 |
17,878.62 |
25,598.59 |
| 其中：存款利息收入 |
66,401.31 |
32,232.71 |
17,878.62 |
25,598.59 |
| 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 |
32,871,723.47 |
-69,076.06 |
388,487.45 |
40,740.57 |
| 其中：股票投资收益 |
29,652,677.22 |
-1,054,302.59 |
40,779.55 |
-92,714.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,253.46 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
707,608.51 |
- |
- |
- |
| 股利收益 |
2,510,184.28 |
985,226.53 |
347,707.90 |
133,455.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,209,469.54 |
1,007,344.06 |
-434,548.90 |
-1,331,081.79 |
| 其他收入 |
180,762.55 |
38,710.17 |
9,409.74 |
3,230.20 |
| 费用 |
1,135,940.03 |
549,658.34 |
259,137.87 |
108,664.59 |
| 管理人报酬 |
756,278.16 |
390,086.99 |
132,910.78 |
51,046.26 |
| 基金托管费 |
141,802.19 |
73,141.34 |
24,920.80 |
9,571.20 |
| 销售服务费 |
231,094.00 |
77,930.01 |
21,743.17 |
7,647.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
4,215.49 |
8,500.00 |
79,563.12 |
40,400.00 |
| 利润总额 |
43,316,156.66 |
-2,685,943.08 |
-742,680.72 |
-1,712,538.20 |
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