博时荣丰回报灵活配置混合A(009217)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
74,750,720.61 |
85,873,965.81 |
12,470,608.71 |
9,664,102.00 |
| 利息合计 |
23,660.69 |
54,146.96 |
29,295.66 |
163,352.34 |
| 其中：存款利息收入 |
23,660.69 |
54,146.96 |
29,295.66 |
163,352.34 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
35,026,274.01 |
86,403,665.04 |
5,474,823.58 |
3,837,317.95 |
| 其中：股票投资收益 |
34,411,701.32 |
85,492,395.51 |
4,778,623.99 |
2,469,866.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
98,698.19 |
12,792.66 |
6,076.09 |
-167,419.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
515,874.50 |
898,476.87 |
690,123.50 |
1,534,871.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
39,556,865.65 |
-631,297.26 |
6,965,794.41 |
5,660,617.93 |
| 其他收入 |
143,920.26 |
47,451.07 |
695.06 |
2,813.78 |
| 费用 |
950,902.13 |
2,084,690.84 |
1,099,875.79 |
2,402,660.53 |
| 管理人报酬 |
717,697.75 |
1,599,116.95 |
853,155.07 |
1,871,601.53 |
| 基金托管费 |
119,616.23 |
266,519.52 |
142,192.49 |
311,933.52 |
| 销售服务费 |
41,275.43 |
30,201.94 |
11,075.77 |
38,780.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
72,295.85 |
188,851.59 |
93,451.62 |
180,344.29 |
| 利润总额 |
73,799,818.48 |
83,789,274.97 |
11,370,732.92 |
7,261,441.47 |
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