博时中债1-3政金债指数A(006633)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
106,040,866.33 |
21,537,200.88 |
18,534,829.65 |
11,047,667.06 |
| 利息合计 |
392,977.95 |
157,933.07 |
30,369.09 |
22,840.15 |
| 其中：存款利息收入 |
49,971.82 |
13,836.87 |
7,704.49 |
4,018.27 |
| 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 |
343,006.13 |
144,096.20 |
22,664.60 |
18,821.88 |
| 投资收益合计 |
63,766,198.52 |
14,530,761.44 |
16,211,756.80 |
8,136,765.49 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
63,766,198.52 |
14,530,761.44 |
16,211,756.80 |
8,136,765.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
41,880,773.63 |
6,848,496.17 |
2,292,541.61 |
2,887,902.80 |
| 其他收入 |
916.23 |
10.20 |
162.15 |
158.62 |
| 费用 |
11,048,688.98 |
2,182,535.88 |
5,283,374.57 |
2,728,228.31 |
| 管理人报酬 |
2,683,636.36 |
542,029.35 |
833,280.44 |
444,111.67 |
| 基金托管费 |
894,545.45 |
180,676.40 |
277,760.15 |
148,037.22 |
| 销售服务费 |
18,703.54 |
1,552.97 |
3,338.03 |
2,014.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,709,127.07 |
1,182,509.86 |
3,714,886.57 |
1,901,413.61 |
| 其中：卖出回购金融资产支出 |
6,709,127.07 |
1,182,509.86 |
3,714,886.57 |
1,901,413.61 |
| 其他费用 |
742,676.56 |
275,767.30 |
454,109.38 |
232,651.43 |
| 利润总额 |
94,992,177.35 |
19,354,665.00 |
13,251,455.08 |
8,319,438.75 |
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