博时恒鑫稳健一年持有混合A(014440)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
7,476,931.58 |
11,906,060.34 |
7,118,013.93 |
37,059,205.97 |
| 利息合计 |
118,115.09 |
216,022.15 |
134,957.76 |
548,814.01 |
| 其中：存款利息收入 |
46,013.23 |
149,960.33 |
92,771.20 |
383,830.86 |
| 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 |
72,101.86 |
66,061.82 |
42,186.56 |
164,983.15 |
| 投资收益合计 |
11,739,410.36 |
17,119,449.10 |
9,418,587.34 |
22,480,529.17 |
| 其中：股票投资收益 |
8,749,072.65 |
8,571,770.75 |
4,285,958.03 |
2,429,886.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,547,267.57 |
9,316,539.97 |
5,870,011.33 |
14,542,982.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-2,747,963.59 |
-1,945,396.17 |
647,580.53 |
| 股利收益 |
443,070.14 |
1,979,101.97 |
1,208,014.15 |
4,860,078.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,380,593.87 |
-5,429,410.91 |
-2,435,531.17 |
14,029,862.79 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,248,001.32 |
4,385,624.69 |
2,563,859.41 |
8,573,074.43 |
| 管理人报酬 |
709,063.97 |
2,187,231.44 |
1,258,575.61 |
5,039,274.05 |
| 基金托管费 |
132,949.51 |
410,105.79 |
235,982.90 |
944,863.84 |
| 销售服务费 |
8,552.04 |
21,573.02 |
11,166.37 |
30,377.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
294,086.80 |
1,547,660.61 |
936,243.39 |
2,281,615.52 |
| 其中：卖出回购金融资产支出 |
294,086.80 |
1,547,660.61 |
936,243.39 |
2,281,615.52 |
| 其他费用 |
99,196.40 |
204,169.74 |
112,324.36 |
230,079.20 |
| 利润总额 |
6,228,930.26 |
7,520,435.65 |
4,554,154.52 |
28,486,131.54 |
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