博时中债1-3政金债指数C(006634)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
31,958,635.82 |
106,040,866.33 |
21,537,200.88 |
18,534,829.65 |
| 利息合计 |
534,485.66 |
392,977.95 |
157,933.07 |
30,369.09 |
| 其中：存款利息收入 |
212,087.63 |
49,971.82 |
13,836.87 |
7,704.49 |
| 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 |
322,398.03 |
343,006.13 |
144,096.20 |
22,664.60 |
| 投资收益合计 |
76,421,813.28 |
63,766,198.52 |
14,530,761.44 |
16,211,756.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
76,421,813.28 |
63,766,198.52 |
14,530,761.44 |
16,211,756.80 |
| 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 |
-44,999,001.33 |
41,880,773.63 |
6,848,496.17 |
2,292,541.61 |
| 其他收入 |
1,338.21 |
916.23 |
10.20 |
162.15 |
| 费用 |
14,416,979.13 |
11,048,688.98 |
2,182,535.88 |
5,283,374.57 |
| 管理人报酬 |
3,818,217.53 |
2,683,636.36 |
542,029.35 |
833,280.44 |
| 基金托管费 |
1,272,739.12 |
894,545.45 |
180,676.40 |
277,760.15 |
| 销售服务费 |
58,159.60 |
18,703.54 |
1,552.97 |
3,338.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,867,919.72 |
6,709,127.07 |
1,182,509.86 |
3,714,886.57 |
| 其中：卖出回购金融资产支出 |
8,867,919.72 |
6,709,127.07 |
1,182,509.86 |
3,714,886.57 |
| 其他费用 |
399,943.16 |
742,676.56 |
275,767.30 |
454,109.38 |
| 利润总额 |
17,541,656.69 |
94,992,177.35 |
19,354,665.00 |
13,251,455.08 |
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