博时卓越品牌混合(LOF)C(020059)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
57,555,269.77 |
30,507,213.02 |
-2,320,319.40 |
-13,423,628.44 |
| 利息合计 |
65,008.24 |
128,904.14 |
63,374.30 |
140,165.43 |
| 其中：存款利息收入 |
65,008.24 |
128,904.14 |
63,374.30 |
140,165.43 |
| 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 |
34,785,407.30 |
7,817,022.91 |
-6,879,975.14 |
-8,783,667.37 |
| 其中：股票投资收益 |
34,005,622.96 |
6,235,102.72 |
-8,088,003.35 |
-10,114,556.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
31,293.36 |
3.24 |
-257,885.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
779,784.34 |
1,550,626.83 |
1,208,024.97 |
1,588,774.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,691,015.97 |
22,547,339.28 |
4,493,016.59 |
-4,789,845.43 |
| 其他收入 |
13,838.26 |
13,946.69 |
3,264.85 |
9,718.93 |
| 费用 |
1,056,717.18 |
1,971,381.43 |
950,467.68 |
2,124,864.63 |
| 管理人报酬 |
847,545.83 |
1,571,657.19 |
756,130.88 |
1,703,852.21 |
| 基金托管费 |
141,257.62 |
261,942.94 |
126,021.83 |
283,975.41 |
| 销售服务费 |
34.09 |
4.28 |
- |
0.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
67,879.64 |
137,776.80 |
68,314.96 |
137,022.33 |
| 利润总额 |
56,498,552.59 |
28,535,831.59 |
-3,270,787.08 |
-15,548,493.07 |
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