博时稳合一年持有期混合A(019712)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,383,683.19 |
39,876,915.64 |
13,249,437.45 |
42,951,826.07 |
| 利息合计 |
365,999.52 |
1,206,643.45 |
877,479.17 |
1,811,835.42 |
| 其中：存款利息收入 |
38,800.18 |
80,173.49 |
46,102.18 |
1,198,019.10 |
| 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 |
327,199.34 |
1,126,469.96 |
831,376.99 |
613,816.32 |
| 投资收益合计 |
20,080,520.85 |
56,019,300.82 |
23,817,115.34 |
23,864,451.73 |
| 其中：股票投资收益 |
16,764,530.74 |
44,175,863.09 |
16,940,033.88 |
13,096,011.67 |
| 基金投资收益 |
2,025.99 |
- |
- |
1,083,750.37 |
| 债券投资收益 |
2,420,584.50 |
9,566,753.39 |
5,875,449.73 |
8,221,834.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
788.08 |
788.08 |
-61,881.18 |
| 股利收益 |
893,379.62 |
2,275,896.26 |
1,000,843.65 |
1,524,736.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,062,837.18 |
-17,349,028.63 |
-11,445,157.06 |
17,275,538.92 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,244,815.67 |
5,428,020.14 |
2,957,145.95 |
4,299,862.09 |
| 管理人报酬 |
1,292,971.35 |
3,238,078.22 |
1,774,457.14 |
2,604,381.23 |
| 基金托管费 |
323,296.85 |
809,519.55 |
443,614.29 |
651,095.26 |
| 销售服务费 |
450,439.59 |
1,152,401.35 |
636,764.31 |
950,039.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
66,659.14 |
4,162.67 |
3,801.03 |
29,218.40 |
| 其中：卖出回购金融资产支出 |
66,659.14 |
4,162.67 |
3,801.03 |
29,218.40 |
| 其他费用 |
107,860.15 |
217,217.26 |
95,463.64 |
58,601.95 |
| 利润总额 |
16,138,867.52 |
34,448,895.50 |
10,292,291.50 |
38,651,963.98 |
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