博道中证1000指数增强C(017645)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
130,990,083.44 |
36,013,790.17 |
1,486,564.46 |
-16,477,437.20 |
| 利息合计 |
8,675.57 |
4,715.47 |
8,361.16 |
4,722.98 |
| 其中：存款利息收入 |
8,675.31 |
4,715.29 |
8,360.35 |
4,722.27 |
| 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 |
0.26 |
0.18 |
0.81 |
0.71 |
| 投资收益合计 |
123,593,789.43 |
26,342,607.80 |
3,537,835.50 |
-6,575,803.41 |
| 其中：股票投资收益 |
119,269,587.67 |
23,547,127.56 |
1,353,695.39 |
-8,311,641.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
196,889.75 |
59,480.32 |
108,586.90 |
67,748.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,127,312.01 |
2,735,999.92 |
2,075,553.21 |
1,668,090.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,243,964.33 |
9,336,697.27 |
-2,209,203.39 |
-9,970,314.25 |
| 其他收入 |
1,143,654.11 |
329,769.63 |
149,571.19 |
63,957.48 |
| 费用 |
4,315,475.31 |
1,494,535.30 |
1,581,518.47 |
947,565.36 |
| 管理人报酬 |
3,028,225.70 |
1,054,962.73 |
1,169,077.99 |
695,676.39 |
| 基金托管费 |
454,233.71 |
158,244.33 |
175,361.77 |
104,351.50 |
| 销售服务费 |
660,846.17 |
205,844.85 |
86,068.24 |
66,159.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,378.41 |
11,995.25 |
7,435.88 |
4,696.97 |
| 其中：卖出回购金融资产支出 |
17,378.41 |
11,995.25 |
7,435.88 |
4,696.97 |
| 其他费用 |
154,781.61 |
63,488.14 |
143,574.59 |
76,680.79 |
| 利润总额 |
126,674,608.13 |
34,519,254.87 |
-94,954.01 |
-17,425,002.56 |
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