博时中债1-3年国开行A(007147)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
53,818,046.93 |
581,294,928.08 |
311,413,584.25 |
554,775,478.57 |
| 利息合计 |
123,265.84 |
6,574,524.83 |
870,171.46 |
227,192.30 |
| 其中：存款利息收入 |
123,265.84 |
205,353.33 |
98,076.90 |
137,815.23 |
| 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 |
- |
6,369,171.50 |
772,094.56 |
89,377.07 |
| 投资收益合计 |
151,640,570.71 |
515,134,142.55 |
284,685,289.10 |
494,360,567.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
151,640,570.71 |
515,134,142.55 |
284,685,289.10 |
494,360,567.12 |
| 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 |
-97,966,367.26 |
59,562,274.50 |
25,856,689.69 |
60,158,042.56 |
| 其他收入 |
20,577.64 |
23,986.20 |
1,434.00 |
29,676.59 |
| 费用 |
33,173,879.16 |
64,227,984.18 |
41,912,451.15 |
119,391,390.33 |
| 管理人报酬 |
5,759,388.61 |
18,552,393.72 |
10,299,780.91 |
22,154,285.26 |
| 基金托管费 |
1,919,796.19 |
6,184,131.20 |
3,433,260.27 |
7,384,761.75 |
| 销售服务费 |
150,849.94 |
105,235.08 |
17,455.62 |
56,583.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
24,773,287.20 |
36,056,958.61 |
26,307,379.48 |
85,826,178.49 |
| 其中：卖出回购金融资产支出 |
24,773,287.20 |
36,056,958.61 |
26,307,379.48 |
85,826,178.49 |
| 其他费用 |
570,557.22 |
3,329,265.57 |
1,854,574.87 |
3,969,580.91 |
| 利润总额 |
20,644,167.77 |
517,066,943.90 |
269,501,133.10 |
435,384,088.24 |
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