博时双季乐六个月持有期债券C(015302)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
191,660,074.07 |
69,309,471.80 |
17,103,962.85 |
8,309,633.70 |
| 利息合计 |
406,024.25 |
115,781.98 |
111,154.32 |
17,034.68 |
| 其中：存款利息收入 |
129,272.50 |
60,920.67 |
47,007.28 |
15,810.16 |
| 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 |
276,751.75 |
54,861.31 |
64,147.04 |
1,224.52 |
| 投资收益合计 |
140,268,437.38 |
50,703,273.75 |
11,527,816.91 |
5,041,853.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
140,268,437.38 |
50,703,273.75 |
11,527,816.91 |
5,041,853.98 |
| 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 |
50,985,612.44 |
18,490,416.07 |
5,464,991.62 |
3,250,745.04 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
27,026,370.44 |
8,756,069.10 |
3,057,858.07 |
1,361,706.18 |
| 管理人报酬 |
6,699,827.50 |
2,285,866.18 |
569,585.39 |
222,933.23 |
| 基金托管费 |
1,674,956.82 |
571,466.53 |
142,396.39 |
55,733.34 |
| 销售服务费 |
234,299.30 |
80,494.80 |
33,947.02 |
16,270.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,907,008.51 |
5,603,988.40 |
2,045,192.66 |
939,098.40 |
| 其中：卖出回购金融资产支出 |
17,907,008.51 |
5,603,988.40 |
2,045,192.66 |
939,098.40 |
| 其他费用 |
279,586.56 |
133,538.53 |
234,540.45 |
111,870.30 |
| 利润总额 |
164,633,703.63 |
60,553,402.70 |
14,046,104.78 |
6,947,927.52 |
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