博时精选混合A(050004)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
39,618,395.53 |
-51,249,835.73 |
-37,309,000.16 |
-289,730,830.62 |
| 利息合计 |
2,177,099.95 |
5,182,015.05 |
2,295,737.23 |
3,069,645.71 |
| 其中：存款利息收入 |
182,830.25 |
731,023.97 |
344,607.79 |
634,162.74 |
| 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 |
1,994,269.70 |
4,450,991.08 |
1,951,129.44 |
2,435,482.97 |
| 投资收益合计 |
-34,199,349.87 |
-113,568,247.58 |
-66,160,421.17 |
-290,731,534.84 |
| 其中：股票投资收益 |
-45,815,927.15 |
-132,946,684.13 |
-80,151,869.20 |
-301,712,269.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
183,398.47 |
95,910.60 |
198,620.78 |
-3,618,037.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,433,178.81 |
19,282,525.95 |
13,792,827.25 |
14,598,772.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
71,629,716.66 |
57,110,371.41 |
26,548,394.77 |
-2,092,967.74 |
| 其他收入 |
10,928.79 |
26,025.39 |
7,289.01 |
24,026.25 |
| 费用 |
9,361,790.04 |
19,698,085.32 |
9,954,929.82 |
27,019,876.48 |
| 管理人报酬 |
7,916,101.29 |
16,674,887.19 |
8,428,256.17 |
22,952,603.82 |
| 基金托管费 |
1,319,350.22 |
2,779,147.83 |
1,404,709.39 |
3,825,434.00 |
| 销售服务费 |
293.77 |
414.01 |
184.98 |
197.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
126,041.73 |
243,626.48 |
121,775.02 |
241,603.81 |
| 利润总额 |
30,256,605.49 |
-70,947,921.05 |
-47,263,929.98 |
-316,750,707.10 |
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