博时汇兴回报一年持有期混合(011056)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,260,772,637.91 |
-8,305,153.39 |
531,789,045.51 |
-178,378,089.78 |
| 利息合计 |
10,462,534.85 |
6,165,962.86 |
11,579,279.02 |
5,513,173.47 |
| 其中：存款利息收入 |
2,421,776.36 |
724,213.28 |
1,929,143.90 |
996,241.03 |
| 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 |
8,040,758.49 |
5,441,749.58 |
9,650,135.12 |
4,516,932.44 |
| 投资收益合计 |
1,553,709,079.44 |
6,000,042.22 |
4,038,067.38 |
-269,378,695.30 |
| 其中：股票投资收益 |
1,504,868,261.49 |
-30,241,690.71 |
-88,779,378.67 |
-331,015,414.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,141,591.96 |
1,497,390.36 |
3,537,682.15 |
1,230,543.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
45,699,225.99 |
34,744,342.57 |
89,279,763.90 |
60,406,175.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
696,601,023.62 |
-20,471,158.47 |
516,171,699.11 |
85,487,432.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
77,223,568.50 |
38,475,015.59 |
84,401,212.58 |
44,385,991.63 |
| 管理人报酬 |
65,919,706.51 |
32,843,492.02 |
72,116,259.05 |
37,928,965.62 |
| 基金托管费 |
10,986,617.78 |
5,473,915.34 |
12,019,376.53 |
6,321,494.30 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
315,973.49 |
157,608.23 |
265,577.00 |
135,531.71 |
| 利润总额 |
2,183,549,069.41 |
-46,780,168.98 |
447,387,832.93 |
-222,764,081.41 |
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