博时中债5-10农发行C(006849)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
104,167,381.27 |
10,950,783.89 |
6,165,569.86 |
4,035,118.54 |
| 利息合计 |
66,471.26 |
4,576.94 |
13,273.57 |
9,348.15 |
| 其中：存款利息收入 |
23,274.75 |
4,576.94 |
12,087.81 |
8,645.66 |
| 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 |
43,196.51 |
- |
1,185.76 |
702.49 |
| 投资收益合计 |
27,923,839.16 |
4,536,743.08 |
6,392,291.20 |
4,145,713.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,923,839.16 |
4,536,743.08 |
6,392,291.20 |
4,145,713.01 |
| 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 |
75,748,429.00 |
6,256,116.00 |
-242,896.09 |
-120,474.20 |
| 其他收入 |
428,641.85 |
153,347.87 |
2,901.18 |
531.58 |
| 费用 |
4,941,321.62 |
727,007.44 |
1,303,497.27 |
855,831.88 |
| 管理人报酬 |
1,193,633.99 |
146,696.11 |
217,681.12 |
153,930.68 |
| 基金托管费 |
397,878.12 |
48,898.75 |
72,560.26 |
51,310.20 |
| 销售服务费 |
327,573.81 |
36,992.88 |
19,784.89 |
8,601.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,572,096.99 |
346,519.82 |
774,042.51 |
495,128.84 |
| 其中：卖出回购金融资产支出 |
2,572,096.99 |
346,519.82 |
774,042.51 |
495,128.84 |
| 其他费用 |
450,138.71 |
147,899.88 |
219,428.49 |
146,861.14 |
| 利润总额 |
99,226,059.65 |
10,223,776.45 |
4,862,072.59 |
3,179,286.66 |
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