博时成长优选灵活配置混合A(008966)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
38,563,699.83 |
54,534,412.03 |
4,360,869.78 |
-24,189,039.06 |
| 利息合计 |
34,801.37 |
106,093.92 |
64,744.08 |
288,531.53 |
| 其中：存款利息收入 |
34,709.86 |
80,162.69 |
45,181.97 |
151,401.34 |
| 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 |
91.51 |
25,931.23 |
19,562.11 |
137,130.19 |
| 投资收益合计 |
17,454,264.17 |
31,749,128.14 |
-7,713,660.87 |
-26,668,943.15 |
| 其中：股票投资收益 |
16,848,395.30 |
30,167,094.58 |
-8,601,881.03 |
-29,910,534.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
643.70 |
2,465.76 |
616.12 |
148,392.69 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
605,225.17 |
1,579,567.80 |
887,604.04 |
3,093,199.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,067,332.75 |
22,668,255.15 |
12,008,150.61 |
2,184,665.51 |
| 其他收入 |
7,301.54 |
10,934.82 |
1,635.96 |
6,707.05 |
| 费用 |
1,209,372.85 |
3,021,949.36 |
1,497,101.82 |
3,568,326.07 |
| 管理人报酬 |
930,098.45 |
2,352,418.85 |
1,159,523.88 |
2,788,766.28 |
| 基金托管费 |
155,016.43 |
392,069.75 |
193,253.97 |
464,794.34 |
| 销售服务费 |
40,596.72 |
107,319.28 |
52,695.35 |
130,216.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,661.23 |
170,141.48 |
91,628.62 |
184,549.21 |
| 利润总额 |
37,354,326.98 |
51,512,462.67 |
2,863,767.96 |
-27,757,365.13 |
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