博时荣丰回报灵活配置混合C(009218)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
85,873,965.81 |
12,470,608.71 |
9,664,102.00 |
1,004,050.85 |
| 利息合计 |
54,146.96 |
29,295.66 |
163,352.34 |
80,988.73 |
| 其中：存款利息收入 |
54,146.96 |
29,295.66 |
163,352.34 |
80,988.73 |
| 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 |
86,403,665.04 |
5,474,823.58 |
3,837,317.95 |
-6,180,235.80 |
| 其中：股票投资收益 |
85,492,395.51 |
4,778,623.99 |
2,469,866.51 |
-7,224,380.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,792.66 |
6,076.09 |
-167,419.82 |
-81,636.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
898,476.87 |
690,123.50 |
1,534,871.26 |
1,125,781.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-631,297.26 |
6,965,794.41 |
5,660,617.93 |
7,102,824.74 |
| 其他收入 |
47,451.07 |
695.06 |
2,813.78 |
473.18 |
| 费用 |
2,084,690.84 |
1,099,875.79 |
2,402,660.53 |
1,257,951.42 |
| 管理人报酬 |
1,599,116.95 |
853,155.07 |
1,871,601.53 |
972,300.00 |
| 基金托管费 |
266,519.52 |
142,192.49 |
311,933.52 |
162,050.00 |
| 销售服务费 |
30,201.94 |
11,075.77 |
38,780.78 |
24,779.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
188,851.59 |
93,451.62 |
180,344.29 |
98,821.70 |
| 利润总额 |
83,789,274.97 |
11,370,732.92 |
7,261,441.47 |
-253,900.57 |
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