博时研究优选混合(LOF)C(160528)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
25,814,923.63 |
-122,365,516.88 |
-217,105,772.28 |
43,851,239.65 |
| 利息合计 |
274,390.16 |
133,491.11 |
420,727.32 |
276,986.91 |
| 其中：存款利息收入 |
271,027.22 |
132,227.94 |
343,812.98 |
206,998.91 |
| 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 |
3,362.94 |
1,263.17 |
76,914.34 |
69,988.00 |
| 投资收益合计 |
-104,027,828.09 |
-128,309,432.88 |
-403,447,793.59 |
-179,710,892.33 |
| 其中：股票投资收益 |
-122,451,615.61 |
-137,619,696.49 |
-420,225,520.43 |
-191,218,734.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
140,449.19 |
83,517.90 |
964,120.18 |
518.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,283,338.33 |
9,226,745.71 |
15,813,606.66 |
11,507,323.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
129,537,189.62 |
5,799,581.66 |
185,896,429.96 |
223,268,295.39 |
| 其他收入 |
31,171.94 |
10,843.23 |
24,864.03 |
16,849.68 |
| 费用 |
13,402,858.28 |
6,679,608.72 |
23,845,813.90 |
14,774,257.90 |
| 管理人报酬 |
11,056,416.67 |
5,504,367.28 |
19,865,836.41 |
12,350,496.19 |
| 基金托管费 |
1,842,736.13 |
917,394.59 |
3,310,972.66 |
2,058,415.98 |
| 销售服务费 |
224,532.20 |
111,498.93 |
371,277.54 |
217,082.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
279,173.28 |
146,347.92 |
297,722.18 |
148,260.91 |
| 利润总额 |
12,412,065.35 |
-129,045,125.60 |
-240,951,586.18 |
29,076,981.75 |
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