博时中债3-5进出口行A(006727)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
11,449,851.31 |
9,504,060.64 |
34,495,152.37 |
52,464,450.16 |
| 利息合计 |
9,364,021.64 |
8,545,141.26 |
82,696,778.66 |
49,965,579.55 |
| 其中：存款利息收入 |
22,123.48 |
14,103.60 |
40,264.68 |
25,735.23 |
| 债券利息收入 |
9,335,790.57 |
8,531,037.66 |
82,156,720.55 |
49,572,786.10 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
6,107.59 |
- |
499,793.43 |
367,058.22 |
| 投资收益合计 |
-9,595,088.90 |
-9,844,612.23 |
-19,059,857.65 |
23,055,001.09 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-9,595,088.90 |
-9,844,612.23 |
-19,059,857.65 |
23,055,001.09 |
| 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 |
11,263,198.90 |
10,660,752.23 |
-29,165,172.75 |
-20,572,621.49 |
| 其他收入 |
417,719.67 |
142,779.38 |
23,404.11 |
16,491.01 |
| 费用 |
1,308,822.22 |
1,192,432.11 |
9,673,822.68 |
4,595,642.38 |
| 管理人报酬 |
390,594.94 |
355,299.31 |
3,513,549.68 |
2,191,943.33 |
| 基金托管费 |
130,198.31 |
118,433.04 |
1,171,183.20 |
730,647.76 |
| 销售服务费 |
24,014.69 |
5,711.20 |
3,969.92 |
2,647.60 |
| 交易费用 |
9,656.71 |
7,300.00 |
47,180.06 |
25,585.63 |
| 利息支出 |
548,608.96 |
501,159.83 |
4,101,457.84 |
1,145,066.89 |
| 其中：卖出回购金融资产支出 |
548,608.96 |
501,159.83 |
4,101,457.84 |
1,145,066.89 |
| 其他费用 |
205,748.61 |
204,528.73 |
836,481.98 |
499,751.17 |
| 利润总额 |
10,141,029.09 |
8,311,628.53 |
24,821,329.69 |
47,868,807.78 |
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