博时北证50成份指数发起式C(018129)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-61,664,413.23 |
180,159,790.17 |
186,930,768.06 |
-8,070,731.36 |
| 利息合计 |
11,784.25 |
39,671.52 |
23,631.32 |
27,617.91 |
| 其中：存款利息收入 |
11,784.25 |
39,671.52 |
23,631.32 |
27,617.91 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
22,323,558.17 |
87,953,075.09 |
41,265,172.53 |
41,677,410.41 |
| 其中：股票投资收益 |
17,914,130.36 |
82,641,445.06 |
37,106,394.07 |
41,161,155.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
-71.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,409,427.81 |
5,311,630.03 |
4,158,778.46 |
516,326.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-84,216,653.97 |
90,877,811.68 |
144,789,441.86 |
-52,029,184.94 |
| 其他收入 |
216,898.32 |
1,289,231.88 |
852,522.35 |
2,253,425.26 |
| 费用 |
2,872,450.52 |
6,368,043.99 |
2,795,748.72 |
1,447,764.65 |
| 管理人报酬 |
1,667,820.21 |
3,723,688.30 |
1,624,130.66 |
810,898.37 |
| 基金托管费 |
333,564.05 |
744,737.64 |
324,826.14 |
162,179.74 |
| 销售服务费 |
773,408.79 |
1,697,874.32 |
745,330.12 |
389,787.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
97,657.47 |
201,743.73 |
101,461.80 |
84,899.37 |
| 利润总额 |
-64,536,863.75 |
173,791,746.18 |
184,135,019.34 |
-9,518,496.01 |
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