博时中证1000指数增强A(016936)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
191,403,794.17 |
67,652,329.30 |
36,047,343.98 |
-8,047,915.10 |
| 利息合计 |
154,185.15 |
51,619.00 |
41,103.80 |
11,935.80 |
| 其中：存款利息收入 |
154,185.15 |
51,619.00 |
41,103.80 |
11,935.80 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
169,578,608.66 |
42,747,594.42 |
40,847,241.81 |
-3,630,665.00 |
| 其中：股票投资收益 |
160,395,692.06 |
36,724,037.22 |
39,101,630.53 |
-4,756,474.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,060.81 |
685.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
579,556.84 |
- |
- |
- |
| 股利收益 |
8,603,359.76 |
6,023,557.20 |
1,744,550.47 |
1,125,124.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,531,932.42 |
24,763,365.75 |
-4,975,909.60 |
-4,451,211.33 |
| 其他收入 |
139,067.94 |
89,750.13 |
134,907.97 |
22,025.43 |
| 费用 |
6,178,981.40 |
2,404,832.76 |
1,713,384.73 |
569,438.34 |
| 管理人报酬 |
4,665,709.82 |
1,821,740.86 |
1,213,622.19 |
391,913.04 |
| 基金托管费 |
583,213.68 |
227,717.57 |
151,702.75 |
48,989.17 |
| 销售服务费 |
738,539.17 |
272,611.30 |
199,626.28 |
48,793.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
189,427.23 |
82,763.03 |
148,433.51 |
79,742.30 |
| 利润总额 |
185,224,812.77 |
65,247,496.54 |
34,333,959.25 |
-8,617,353.44 |
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