博时恒悦6个月持有混合A(011527)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,224,157.70 |
19,083,470.14 |
6,841,904.37 |
34,449,158.75 |
| 利息合计 |
28,671.83 |
74,122.60 |
50,464.03 |
502,383.49 |
| 其中：存款利息收入 |
13,830.36 |
49,129.98 |
31,404.31 |
141,653.02 |
| 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 |
14,841.47 |
24,992.62 |
19,059.72 |
360,730.47 |
| 投资收益合计 |
5,414,836.86 |
18,613,568.36 |
6,990,390.64 |
29,390,148.55 |
| 其中：股票投资收益 |
1,556,479.87 |
4,674,332.21 |
-2,374,143.63 |
13,188,115.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,648,820.87 |
12,308,262.05 |
8,399,443.45 |
13,585,579.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
209,536.12 |
1,630,974.10 |
965,090.82 |
2,616,453.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,219,350.99 |
395,779.18 |
-198,950.30 |
4,556,626.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
871,884.14 |
3,343,388.47 |
2,091,696.22 |
6,931,226.45 |
| 管理人报酬 |
441,678.85 |
1,627,950.49 |
1,011,160.29 |
3,150,028.66 |
| 基金托管费 |
110,419.72 |
406,987.63 |
252,790.07 |
787,507.21 |
| 销售服务费 |
7,780.83 |
30,305.81 |
20,176.50 |
58,519.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
204,248.20 |
1,049,610.09 |
690,045.75 |
2,684,756.45 |
| 其中：卖出回购金融资产支出 |
204,248.20 |
1,049,610.09 |
690,045.75 |
2,684,756.45 |
| 其他费用 |
104,339.13 |
217,124.17 |
110,167.62 |
223,783.77 |
| 利润总额 |
352,273.56 |
15,740,081.67 |
4,750,208.15 |
27,517,932.30 |
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