博时恒耀债券A(016670)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,630,195.51 |
1,796,005.47 |
-14,115,127.88 |
-7,160,005.50 |
| 利息合计 |
42,221.66 |
36,047.62 |
1,745,613.58 |
1,660,497.62 |
| 其中：存款利息收入 |
9,578.44 |
5,694.81 |
359,092.02 |
275,715.37 |
| 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 |
32,643.22 |
30,352.81 |
1,386,521.56 |
1,384,782.25 |
| 投资收益合计 |
-5,386,468.94 |
-5,327,237.28 |
-12,170,982.29 |
-8,361,979.90 |
| 其中：股票投资收益 |
-7,676,769.40 |
-6,723,433.47 |
-17,898,986.18 |
-11,756,180.40 |
| 基金投资收益 |
- |
- |
911,901.44 |
911,901.44 |
| 债券投资收益 |
1,924,494.52 |
1,080,421.22 |
3,863,264.99 |
1,803,817.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
365,805.94 |
315,774.97 |
952,837.46 |
678,481.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,973,033.62 |
7,085,877.27 |
-3,690,849.27 |
-458,977.42 |
| 其他收入 |
1,409.17 |
1,317.86 |
1,090.10 |
454.20 |
| 费用 |
1,026,786.55 |
554,522.19 |
2,355,397.13 |
1,407,199.75 |
| 管理人报酬 |
512,386.11 |
277,418.19 |
1,393,829.68 |
901,177.50 |
| 基金托管费 |
128,096.56 |
69,354.60 |
348,457.42 |
225,294.35 |
| 销售服务费 |
61,688.39 |
33,798.52 |
113,308.71 |
72,702.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
152,098.64 |
75,470.91 |
283,860.35 |
92,474.52 |
| 其中：卖出回购金融资产支出 |
152,098.64 |
75,470.91 |
283,860.35 |
92,474.52 |
| 其他费用 |
172,200.00 |
98,163.12 |
204,600.00 |
106,260.15 |
| 利润总额 |
1,603,408.96 |
1,241,483.28 |
-16,470,525.01 |
-8,567,205.25 |
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