博时安瑞18个月定开债A(002476)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
16,266,574.54 |
7,378,319.05 |
5,720,285.08 |
3,864,886.12 |
| 利息合计 |
12,075,315.69 |
5,562,013.22 |
4,799,242.55 |
2,723,257.22 |
| 其中：存款利息收入 |
54,918.89 |
27,311.72 |
53,160.29 |
14,037.08 |
| 债券利息收入 |
11,923,818.10 |
5,443,819.68 |
3,791,183.58 |
2,406,633.52 |
| 资产支持证券利息收入 |
- |
- |
299,239.57 |
299,239.57 |
| 买入返售金融资产收入 |
96,578.70 |
90,881.82 |
655,659.11 |
3,347.05 |
| 投资收益合计 |
213,451.50 |
-9,830.00 |
1,488,590.80 |
966,692.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
213,451.50 |
-9,830.00 |
1,456,671.62 |
934,773.68 |
| 资产支持证券投资收益 |
- |
- |
31,919.18 |
31,919.18 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,977,807.35 |
1,826,135.83 |
-567,653.58 |
174,936.04 |
| 其他收入 |
- |
- |
105.31 |
- |
| 费用 |
4,462,140.59 |
2,005,040.57 |
1,654,750.22 |
974,780.83 |
| 管理人报酬 |
1,587,783.17 |
776,969.71 |
558,860.59 |
210,337.44 |
| 基金托管费 |
476,334.86 |
233,090.85 |
167,658.22 |
63,101.26 |
| 销售服务费 |
35,717.54 |
17,495.32 |
62,748.09 |
34,041.45 |
| 交易费用 |
14,578.56 |
5,753.56 |
17,817.87 |
12,956.53 |
| 利息支出 |
2,100,676.12 |
871,352.00 |
650,543.55 |
548,190.14 |
| 其中：卖出回购金融资产支出 |
2,100,676.12 |
871,352.00 |
650,543.55 |
548,190.14 |
| 其他费用 |
212,569.75 |
83,979.70 |
183,205.05 |
96,792.86 |
| 利润总额 |
11,804,433.95 |
5,373,278.48 |
4,065,534.86 |
2,890,105.29 |
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