博时稳益9个月持有混合A(013769)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
45,188,152.05 |
9,712,998.21 |
53,715,288.74 |
25,357,949.65 |
| 利息合计 |
489,112.10 |
173,144.53 |
321,606.17 |
152,362.06 |
| 其中：存款利息收入 |
64,185.45 |
27,884.40 |
285,563.36 |
152,362.06 |
| 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 |
424,926.65 |
145,260.13 |
36,042.81 |
- |
| 投资收益合计 |
51,264,251.90 |
7,302,414.66 |
27,493,709.31 |
495,967.20 |
| 其中：股票投资收益 |
35,793,252.95 |
1,385,243.41 |
-1,008,588.45 |
-15,287,445.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,387,710.18 |
5,518,822.20 |
27,810,800.05 |
15,250,981.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,083,288.77 |
398,349.05 |
691,497.71 |
532,431.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,565,211.95 |
2,237,439.02 |
25,899,973.26 |
24,709,620.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,523,981.35 |
2,255,854.43 |
7,298,279.24 |
4,368,073.89 |
| 管理人报酬 |
4,245,614.92 |
1,168,595.27 |
3,428,027.62 |
1,960,117.16 |
| 基金托管费 |
1,061,403.71 |
292,148.80 |
857,006.96 |
490,029.31 |
| 销售服务费 |
1,270,062.30 |
275,960.09 |
808,685.33 |
468,121.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
719,791.87 |
397,333.57 |
1,934,494.86 |
1,302,660.56 |
| 其中：卖出回购金融资产支出 |
719,791.87 |
397,333.57 |
1,934,494.86 |
1,302,660.56 |
| 其他费用 |
198,741.93 |
108,279.01 |
219,098.34 |
114,195.18 |
| 利润总额 |
37,664,170.70 |
7,457,143.78 |
46,417,009.50 |
20,989,875.76 |
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