博时睿利事件驱动(LOF)(160519)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
-647,616.65 |
-29,739,598.28 |
-22,278,245.35 |
30,508,245.90 |
| 利息合计 |
69,954.64 |
75,236.67 |
46,862.10 |
115,320.25 |
| 其中：存款利息收入 |
27,105.48 |
75,236.67 |
46,862.10 |
112,372.56 |
| 债券利息收入 |
- |
- |
- |
2,947.69 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
42,849.16 |
- |
- |
- |
| 投资收益合计 |
-2,004,025.03 |
-12,305,504.07 |
-11,388,874.75 |
30,002,704.78 |
| 其中：股票投资收益 |
-2,290,793.76 |
-13,073,143.26 |
-12,001,301.29 |
29,121,619.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,680.28 |
177,740.50 |
90,496.93 |
152,890.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
264,088.45 |
589,898.69 |
521,929.61 |
728,195.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,251,883.52 |
-17,600,602.97 |
-11,000,015.49 |
294,873.02 |
| 其他收入 |
34,570.22 |
91,272.09 |
63,782.79 |
95,347.85 |
| 费用 |
554,230.92 |
1,635,990.73 |
1,024,711.44 |
3,578,890.45 |
| 管理人报酬 |
399,064.80 |
1,283,400.11 |
802,234.51 |
2,190,033.70 |
| 基金托管费 |
66,510.80 |
213,900.05 |
133,705.79 |
365,005.61 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
785,038.49 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
88,655.16 |
138,687.00 |
88,770.16 |
238,802.00 |
| 利润总额 |
-1,201,847.57 |
-31,375,589.01 |
-23,302,956.79 |
26,929,355.45 |
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