博时岁岁增利一年持有期债券C(016966)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
209,351,510.47 |
79,892,981.49 |
14,940,073.20 |
7,258,208.29 |
| 利息合计 |
944,608.39 |
315,360.68 |
58,382.20 |
33,453.17 |
| 其中：存款利息收入 |
57,408.43 |
20,313.90 |
20,160.37 |
9,134.45 |
| 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 |
887,199.96 |
295,046.78 |
38,221.83 |
24,318.72 |
| 投资收益合计 |
157,815,927.98 |
48,584,945.56 |
11,236,193.77 |
4,642,046.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
157,815,927.98 |
48,584,945.56 |
11,236,193.77 |
4,642,046.84 |
| 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 |
50,590,974.10 |
30,992,675.25 |
3,645,497.23 |
2,582,708.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
36,080,184.69 |
10,269,305.24 |
2,702,814.48 |
1,211,245.01 |
| 管理人报酬 |
18,369,249.21 |
5,608,347.06 |
1,032,142.30 |
413,246.85 |
| 基金托管费 |
6,888,468.50 |
2,103,130.11 |
387,053.36 |
154,967.58 |
| 销售服务费 |
2,031,801.08 |
376,928.33 |
755.32 |
4.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,219,721.55 |
1,953,815.49 |
1,029,175.08 |
519,362.23 |
| 其中：卖出回购金融资产支出 |
8,219,721.55 |
1,953,815.49 |
1,029,175.08 |
519,362.23 |
| 其他费用 |
275,613.20 |
132,038.41 |
228,898.44 |
112,739.64 |
| 利润总额 |
173,271,325.78 |
69,623,676.25 |
12,237,258.72 |
6,046,963.28 |
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