博时中债3-5政金融债指数A(007962)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
402,697,384.65 |
114,112,586.61 |
149,913,098.18 |
93,599,048.47 |
| 利息合计 |
335,833.76 |
57,689.19 |
210,059.51 |
157,497.64 |
| 其中：存款利息收入 |
170,954.26 |
42,475.79 |
181,922.43 |
129,360.56 |
| 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 |
164,879.50 |
15,213.40 |
28,137.08 |
28,137.08 |
| 投资收益合计 |
213,984,734.65 |
92,547,505.70 |
120,191,870.92 |
53,307,561.65 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
213,984,734.65 |
92,547,505.70 |
120,191,870.92 |
53,307,561.65 |
| 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 |
188,354,393.52 |
21,505,007.61 |
29,510,281.70 |
40,133,136.24 |
| 其他收入 |
22,422.72 |
2,384.11 |
886.05 |
852.94 |
| 费用 |
23,718,197.66 |
9,705,482.14 |
20,058,938.44 |
7,452,269.61 |
| 管理人报酬 |
7,942,016.26 |
2,430,583.06 |
5,356,325.41 |
3,090,170.14 |
| 基金托管费 |
2,647,338.75 |
810,194.38 |
1,785,441.80 |
1,030,056.67 |
| 销售服务费 |
44,226.64 |
2,415.73 |
393.69 |
141.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,073,214.41 |
6,091,232.34 |
12,098,945.10 |
2,890,229.12 |
| 其中：卖出回购金融资产支出 |
12,073,214.41 |
6,091,232.34 |
12,098,945.10 |
2,890,229.12 |
| 其他费用 |
1,011,401.60 |
371,056.63 |
817,832.44 |
441,672.30 |
| 利润总额 |
378,979,186.99 |
104,407,104.47 |
129,854,159.74 |
86,146,778.86 |
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