博时中债0-3年国开行债券ETF联接A(012692)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
12,164,238.09 |
3,270,849.10 |
1,935,221.18 |
1,935,221.18 |
| 利息合计 |
117,883.12 |
45,244.61 |
9,240.86 |
9,240.86 |
| 其中：存款利息收入 |
111,564.72 |
45,244.61 |
8,494.15 |
8,494.15 |
| 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 |
6,318.40 |
- |
746.71 |
746.71 |
| 投资收益合计 |
5,425,357.15 |
1,628,523.26 |
1,497,210.04 |
1,497,210.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
1,186,142.04 |
104,039.85 |
- |
- |
| 债券投资收益 |
4,239,215.11 |
1,524,483.41 |
1,497,210.04 |
1,497,210.04 |
| 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 |
6,592,307.01 |
1,592,307.45 |
428,425.15 |
428,425.15 |
| 其他收入 |
28,690.81 |
4,773.78 |
345.13 |
345.13 |
| 费用 |
862,681.84 |
206,645.99 |
680,684.65 |
680,684.65 |
| 管理人报酬 |
28,417.10 |
7,323.17 |
181,583.81 |
181,583.81 |
| 基金托管费 |
9,472.46 |
2,441.08 |
60,527.93 |
60,527.93 |
| 销售服务费 |
103,163.74 |
11,589.00 |
7,151.64 |
7,151.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
579,574.96 |
86,755.07 |
371,115.51 |
371,115.51 |
| 其中：卖出回购金融资产支出 |
579,574.96 |
86,755.07 |
371,115.51 |
371,115.51 |
| 其他费用 |
140,200.00 |
98,163.12 |
60,305.76 |
60,305.76 |
| 利润总额 |
11,301,556.25 |
3,064,203.11 |
1,254,536.53 |
1,254,536.53 |
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