博时稳益9个月持有混合A(013769)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
161,006,268.24 |
45,188,152.05 |
9,712,998.21 |
53,715,288.74 |
| 利息合计 |
899,950.71 |
489,112.10 |
173,144.53 |
321,606.17 |
| 其中：存款利息收入 |
82,253.76 |
64,185.45 |
27,884.40 |
285,563.36 |
| 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 |
817,696.95 |
424,926.65 |
145,260.13 |
36,042.81 |
| 投资收益合计 |
81,119,176.62 |
51,264,251.90 |
7,302,414.66 |
27,493,709.31 |
| 其中：股票投资收益 |
59,116,570.60 |
35,793,252.95 |
1,385,243.41 |
-1,008,588.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,619,631.69 |
14,387,710.18 |
5,518,822.20 |
27,810,800.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,382,974.33 |
1,083,288.77 |
398,349.05 |
691,497.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
78,987,140.91 |
-6,565,211.95 |
2,237,439.02 |
25,899,973.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,705,922.73 |
7,523,981.35 |
2,255,854.43 |
7,298,279.24 |
| 管理人报酬 |
7,382,555.10 |
4,245,614.92 |
1,168,595.27 |
3,428,027.62 |
| 基金托管费 |
1,845,638.82 |
1,061,403.71 |
292,148.80 |
857,006.96 |
| 销售服务费 |
2,149,370.59 |
1,270,062.30 |
275,960.09 |
808,685.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,178,017.76 |
719,791.87 |
397,333.57 |
1,934,494.86 |
| 其中：卖出回购金融资产支出 |
1,178,017.76 |
719,791.87 |
397,333.57 |
1,934,494.86 |
| 其他费用 |
115,026.20 |
198,741.93 |
108,279.01 |
219,098.34 |
| 利润总额 |
148,300,345.51 |
37,664,170.70 |
7,457,143.78 |
46,417,009.50 |
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