博时恒益稳健一年持有期混合A(015272)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
17,334,977.15 |
7,670,749.06 |
4,158,780.09 |
1,940,082.02 |
| 利息合计 |
739,471.92 |
424,730.83 |
54,909.98 |
14,765.04 |
| 其中：存款利息收入 |
36,809.92 |
14,046.48 |
16,928.20 |
8,753.47 |
| 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 |
702,662.00 |
410,684.35 |
37,981.78 |
6,011.57 |
| 投资收益合计 |
14,185,714.53 |
2,572,727.53 |
1,038,862.46 |
-615,757.48 |
| 其中：股票投资收益 |
10,447,174.15 |
130,321.69 |
-1,487,193.55 |
-1,755,143.60 |
| 基金投资收益 |
1,579,066.48 |
508,522.71 |
612,688.69 |
-8,653.42 |
| 债券投资收益 |
1,327,868.65 |
1,534,010.67 |
1,814,227.83 |
1,055,312.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
831,605.25 |
399,872.46 |
99,139.49 |
92,726.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,409,790.70 |
4,673,290.70 |
3,065,007.65 |
2,541,074.46 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,714,331.84 |
762,577.16 |
637,974.97 |
372,288.64 |
| 管理人报酬 |
1,182,048.44 |
523,043.14 |
323,906.49 |
174,816.03 |
| 基金托管费 |
294,331.53 |
130,024.89 |
80,814.19 |
43,703.95 |
| 销售服务费 |
84,571.65 |
34,252.92 |
31,986.85 |
12,707.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
992.98 |
8.82 |
53,097.32 |
40,598.45 |
| 其中：卖出回购金融资产支出 |
992.98 |
8.82 |
53,097.32 |
40,598.45 |
| 其他费用 |
145,684.72 |
72,600.72 |
145,209.00 |
100,120.24 |
| 利润总额 |
15,620,645.31 |
6,908,171.90 |
3,520,805.12 |
1,567,793.38 |
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