博时中证淘金大数据100A(001242)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
60,396,383.56 |
21,361,313.10 |
23,292,290.99 |
-7,502,171.73 |
| 利息合计 |
65,265.87 |
26,558.71 |
68,713.31 |
36,653.80 |
| 其中：存款利息收入 |
65,265.87 |
26,558.71 |
68,713.31 |
36,653.80 |
| 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 |
50,252,270.88 |
12,031,113.00 |
17,771,413.00 |
-2,686,415.51 |
| 其中：股票投资收益 |
45,911,258.66 |
10,173,014.78 |
12,241,740.55 |
-6,224,291.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
75,519.24 |
22,058.03 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,288,689.75 |
125,691.90 |
348,451.05 |
-125,194.60 |
| 股利收益 |
2,976,803.23 |
1,710,348.29 |
5,181,221.40 |
3,663,070.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,060,039.59 |
9,296,478.36 |
5,444,443.03 |
-4,854,241.83 |
| 其他收入 |
18,807.22 |
7,163.03 |
7,721.65 |
1,831.81 |
| 费用 |
1,738,561.58 |
852,347.52 |
1,742,412.50 |
881,829.51 |
| 管理人报酬 |
1,288,615.29 |
625,261.49 |
1,187,437.74 |
589,201.47 |
| 基金托管费 |
214,769.23 |
104,210.24 |
197,906.27 |
98,200.20 |
| 销售服务费 |
6,877.95 |
760.02 |
360.56 |
118.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
223,656.05 |
121,662.05 |
355,423.40 |
194,309.83 |
| 利润总额 |
58,657,821.98 |
20,508,965.58 |
21,549,878.49 |
-8,384,001.24 |
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