博时北证50成份指数发起式A(018128)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
180,159,790.17 |
186,930,768.06 |
-8,070,731.36 |
-17,049,626.13 |
| 利息合计 |
39,671.52 |
23,631.32 |
27,617.91 |
4,052.25 |
| 其中：存款利息收入 |
39,671.52 |
23,631.32 |
27,617.91 |
4,052.25 |
| 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 |
87,953,075.09 |
41,265,172.53 |
41,677,410.41 |
-3,048,968.61 |
| 其中：股票投资收益 |
82,641,445.06 |
37,106,394.07 |
41,161,155.69 |
-3,425,247.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-71.90 |
-71.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,311,630.03 |
4,158,778.46 |
516,326.62 |
376,351.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
90,877,811.68 |
144,789,441.86 |
-52,029,184.94 |
-14,077,527.77 |
| 其他收入 |
1,289,231.88 |
852,522.35 |
2,253,425.26 |
72,818.00 |
| 费用 |
6,368,043.99 |
2,795,748.72 |
1,447,764.65 |
252,837.01 |
| 管理人报酬 |
3,723,688.30 |
1,624,130.66 |
810,898.37 |
108,472.42 |
| 基金托管费 |
744,737.64 |
324,826.14 |
162,179.74 |
21,694.48 |
| 销售服务费 |
1,697,874.32 |
745,330.12 |
389,787.17 |
41,386.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
201,743.73 |
101,461.80 |
84,899.37 |
81,283.56 |
| 利润总额 |
173,791,746.18 |
184,135,019.34 |
-9,518,496.01 |
-17,302,463.14 |
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