博时恒利6个月持有期债券C(009926)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
-6,556,131.54 |
2,933,145.66 |
10,423,041.80 |
4,433,286.10 |
| 利息合计 |
116,298.52 |
64,566.06 |
7,223,690.24 |
3,681,533.58 |
| 其中：存款利息收入 |
47,609.90 |
20,036.24 |
61,240.15 |
30,443.98 |
| 债券利息收入 |
- |
- |
6,878,987.26 |
3,462,008.33 |
| 资产支持证券利息收入 |
- |
- |
139,096.31 |
139,096.31 |
| 买入返售金融资产收入 |
68,688.62 |
44,529.82 |
144,366.52 |
49,984.96 |
| 投资收益合计 |
-2,056,586.82 |
-1,773,598.91 |
6,489,459.74 |
5,434,368.97 |
| 其中：股票投资收益 |
-5,026,308.93 |
-3,275,638.03 |
991,027.61 |
3,291,962.62 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,103,556.33 |
971,844.53 |
5,034,380.90 |
1,843,341.46 |
| 资产支持证券投资收益 |
- |
- |
32,060.82 |
32,060.82 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
866,165.78 |
530,194.59 |
431,990.41 |
267,004.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,615,843.24 |
4,642,178.51 |
-3,290,108.18 |
-4,682,616.45 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,933,378.64 |
1,007,590.26 |
3,617,164.35 |
1,822,804.44 |
| 管理人报酬 |
1,160,462.45 |
625,206.01 |
1,648,299.21 |
867,025.86 |
| 基金托管费 |
290,115.59 |
156,301.49 |
412,074.86 |
216,756.52 |
| 销售服务费 |
27,010.90 |
16,604.49 |
83,009.64 |
56,761.05 |
| 交易费用 |
- |
- |
591,441.85 |
277,819.79 |
| 利息支出 |
235,046.07 |
103,003.07 |
648,914.93 |
284,794.86 |
| 其中：卖出回购金融资产支出 |
235,046.07 |
103,003.07 |
648,914.93 |
284,794.86 |
| 其他费用 |
218,010.84 |
104,660.66 |
221,051.43 |
110,774.42 |
| 利润总额 |
-8,489,510.18 |
1,925,555.40 |
6,805,877.45 |
2,610,481.66 |
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