博时稳健优选三个月持有混合(FOF)C(016369)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,707,985.25 |
4,975,910.96 |
891,993.41 |
7,593,662.62 |
| 利息合计 |
7,296.41 |
14,388.07 |
9,896.15 |
57,072.34 |
| 其中：存款利息收入 |
912.98 |
3,585.12 |
2,387.76 |
21,427.30 |
| 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 |
6,383.43 |
10,802.95 |
7,508.39 |
35,645.04 |
| 投资收益合计 |
2,270,271.18 |
6,536,955.97 |
1,705,453.03 |
2,665,577.18 |
| 其中：股票投资收益 |
587,033.23 |
319,805.39 |
-85,130.07 |
463,365.50 |
| 基金投资收益 |
1,585,416.10 |
5,520,259.98 |
1,317,075.61 |
-65,231.86 |
| 债券投资收益 |
23,908.45 |
59,219.84 |
33,744.55 |
235,823.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
73,913.40 |
637,670.76 |
439,762.94 |
2,031,619.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
416,090.48 |
-1,582,657.53 |
-828,355.70 |
4,852,825.44 |
| 其他收入 |
14,327.18 |
7,224.45 |
4,999.93 |
18,187.66 |
| 费用 |
201,557.14 |
737,843.83 |
501,563.83 |
1,577,404.32 |
| 管理人报酬 |
82,933.61 |
316,246.99 |
254,416.45 |
821,957.58 |
| 基金托管费 |
28,142.53 |
90,312.70 |
57,569.41 |
171,243.42 |
| 销售服务费 |
58,470.87 |
169,453.16 |
109,781.44 |
332,318.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,285.87 |
26,765.94 |
12,792.88 |
97,276.02 |
| 其中：卖出回购金融资产支出 |
3,285.87 |
26,765.94 |
12,792.88 |
97,276.02 |
| 其他费用 |
27,276.40 |
135,065.04 |
67,003.65 |
135,085.39 |
| 利润总额 |
2,506,428.11 |
4,238,067.13 |
390,429.58 |
6,016,258.30 |
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