博时恒鑫稳健一年持有混合C(014441)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,906,060.34 |
7,118,013.93 |
37,059,205.97 |
10,718,309.96 |
| 利息合计 |
216,022.15 |
134,957.76 |
548,814.01 |
302,390.38 |
| 其中：存款利息收入 |
149,960.33 |
92,771.20 |
383,830.86 |
225,532.27 |
| 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 |
66,061.82 |
42,186.56 |
164,983.15 |
76,858.11 |
| 投资收益合计 |
17,119,449.10 |
9,418,587.34 |
22,480,529.17 |
5,656,677.75 |
| 其中：股票投资收益 |
8,571,770.75 |
4,285,958.03 |
2,429,886.95 |
-2,196,942.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,316,539.97 |
5,870,011.33 |
14,542,982.96 |
5,343,948.57 |
| 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 |
15,475.61 |
| 股利收益 |
1,979,101.97 |
1,208,014.15 |
4,860,078.73 |
2,494,195.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,429,410.91 |
-2,435,531.17 |
14,029,862.79 |
4,759,241.83 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,385,624.69 |
2,563,859.41 |
8,573,074.43 |
4,383,863.89 |
| 管理人报酬 |
2,187,231.44 |
1,258,575.61 |
5,039,274.05 |
2,867,981.48 |
| 基金托管费 |
410,105.79 |
235,982.90 |
944,863.84 |
537,746.54 |
| 销售服务费 |
21,573.02 |
11,166.37 |
30,377.77 |
16,385.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,547,660.61 |
936,243.39 |
2,281,615.52 |
809,487.04 |
| 其中：卖出回购金融资产支出 |
1,547,660.61 |
936,243.39 |
2,281,615.52 |
809,487.04 |
| 其他费用 |
204,169.74 |
112,324.36 |
230,079.20 |
124,044.49 |
| 利润总额 |
7,520,435.65 |
4,554,154.52 |
28,486,131.54 |
6,334,446.07 |
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