博时月月享30天持有期短债C(012247)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
72,066,961.30 |
42,484,427.35 |
91,407,857.35 |
55,083,585.55 |
| 利息合计 |
368,323.48 |
86,637.01 |
326,168.25 |
59,397.29 |
| 其中：存款利息收入 |
54,271.20 |
11,677.07 |
28,526.13 |
13,793.93 |
| 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 |
314,052.28 |
74,959.94 |
297,642.12 |
45,603.36 |
| 投资收益合计 |
68,405,426.35 |
36,697,704.99 |
70,553,722.21 |
36,137,430.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
68,929,441.60 |
36,697,704.99 |
70,553,722.21 |
36,137,430.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-524,015.25 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,293,211.47 |
5,700,085.35 |
20,527,966.89 |
18,886,758.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,606,085.48 |
9,412,572.18 |
22,057,176.50 |
11,112,489.28 |
| 管理人报酬 |
4,085,622.88 |
2,012,761.51 |
4,517,087.77 |
2,378,297.07 |
| 基金托管费 |
1,021,405.77 |
503,190.39 |
1,129,271.92 |
594,574.24 |
| 销售服务费 |
3,853,853.69 |
1,924,017.85 |
4,261,305.45 |
2,209,793.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,175,962.96 |
4,729,083.42 |
11,632,260.20 |
5,675,557.32 |
| 其中：卖出回购金融资产支出 |
8,175,962.96 |
4,729,083.42 |
11,632,260.20 |
5,675,557.32 |
| 其他费用 |
270,567.67 |
144,957.53 |
292,073.59 |
144,078.87 |
| 利润总额 |
54,460,875.82 |
33,071,855.17 |
69,350,680.85 |
43,971,096.27 |
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