博时恒盈稳健一年持有期混合C(013322)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
618,457.10 |
4,540,096.26 |
1,928,419.81 |
8,092,625.57 |
| 利息合计 |
9,151.31 |
32,485.16 |
23,271.59 |
137,402.52 |
| 其中：存款利息收入 |
9,151.31 |
24,021.67 |
15,374.53 |
57,356.12 |
| 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 |
- |
8,463.49 |
7,897.06 |
80,046.40 |
| 投资收益合计 |
1,243,559.14 |
4,832,504.78 |
1,475,282.35 |
8,240,667.07 |
| 其中：股票投资收益 |
819,827.94 |
3,745,835.11 |
916,877.74 |
5,350,265.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
327,615.60 |
890,133.09 |
436,631.74 |
2,579,577.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
96,115.60 |
196,536.58 |
121,772.87 |
310,824.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-634,253.35 |
-324,893.68 |
429,865.87 |
-285,444.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
306,019.14 |
662,264.67 |
342,151.27 |
1,386,480.74 |
| 管理人报酬 |
189,261.54 |
393,467.67 |
197,496.84 |
626,519.99 |
| 基金托管费 |
35,486.54 |
73,775.30 |
37,030.71 |
117,472.54 |
| 销售服务费 |
22,796.71 |
34,452.05 |
9,997.97 |
18,107.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,157.13 |
30,862.07 |
24,156.71 |
433,477.64 |
| 其中：卖出回购金融资产支出 |
9,157.13 |
30,862.07 |
24,156.71 |
433,477.64 |
| 其他费用 |
48,966.23 |
128,559.09 |
72,667.91 |
185,165.66 |
| 利润总额 |
312,437.96 |
3,877,831.59 |
1,586,268.54 |
6,706,144.83 |
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