博时四月享120天持有期债券C(015747)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
262,245,373.74 |
160,860,452.62 |
42,866,935.06 |
4,683,474.25 |
| 利息合计 |
3,453,922.55 |
1,818,505.19 |
841,880.11 |
46,172.32 |
| 其中：存款利息收入 |
321,554.50 |
156,888.23 |
31,856.37 |
6,025.64 |
| 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 |
3,132,368.05 |
1,661,616.96 |
810,023.74 |
40,146.68 |
| 投资收益合计 |
255,890,057.97 |
139,723,534.67 |
36,461,402.18 |
3,304,240.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
253,703,059.41 |
139,723,534.67 |
36,461,402.18 |
3,304,240.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,186,998.56 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,901,393.22 |
19,318,412.76 |
5,563,652.77 |
1,333,061.46 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
61,296,886.67 |
26,146,781.07 |
9,834,584.82 |
816,439.60 |
| 管理人报酬 |
17,520,722.65 |
8,471,193.82 |
2,302,604.29 |
137,442.88 |
| 基金托管费 |
4,380,180.67 |
2,117,798.43 |
575,650.98 |
34,360.72 |
| 销售服务费 |
21,941,674.28 |
10,593,080.68 |
2,839,169.60 |
187,284.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,673,518.24 |
4,580,618.59 |
3,784,036.04 |
333,805.53 |
| 其中：卖出回购金融资产支出 |
16,673,518.24 |
4,580,618.59 |
3,784,036.04 |
333,805.53 |
| 其他费用 |
310,095.24 |
156,979.57 |
250,278.31 |
116,476.90 |
| 利润总额 |
200,948,487.07 |
134,713,671.55 |
33,032,350.24 |
3,867,034.65 |
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