博时中债7-10政金债指数A(017837)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
95,605,813.68 |
445,545,983.44 |
58,323,859.50 |
21,418,622.03 |
| 利息合计 |
204,020.57 |
382,129.81 |
133,580.77 |
308,474.25 |
| 其中：存款利息收入 |
185,614.76 |
95,615.65 |
7,154.94 |
152,882.73 |
| 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 |
18,405.81 |
286,514.16 |
126,425.83 |
155,591.52 |
| 投资收益合计 |
231,324,108.05 |
240,690,989.12 |
45,544,617.99 |
16,127,041.52 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
231,324,108.05 |
240,690,989.12 |
45,544,617.99 |
16,127,041.52 |
| 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 |
-136,342,251.02 |
203,845,036.78 |
12,450,818.86 |
4,982,931.72 |
| 其他收入 |
419,936.08 |
627,827.73 |
194,841.88 |
174.54 |
| 费用 |
45,173,795.08 |
15,974,810.04 |
3,322,082.58 |
2,265,501.52 |
| 管理人报酬 |
9,272,841.74 |
5,485,675.04 |
1,007,902.02 |
680,535.45 |
| 基金托管费 |
3,090,947.25 |
1,828,558.35 |
335,967.33 |
226,845.21 |
| 销售服务费 |
2,148,193.79 |
1,321,858.51 |
145,724.49 |
9,139.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,521,676.81 |
7,096,775.14 |
1,728,181.27 |
1,285,726.97 |
| 其中：卖出回购金融资产支出 |
30,521,676.81 |
7,096,775.14 |
1,728,181.27 |
1,285,726.97 |
| 其他费用 |
140,135.49 |
241,943.00 |
104,307.47 |
63,254.54 |
| 利润总额 |
50,432,018.60 |
429,571,173.40 |
55,001,776.92 |
19,153,120.51 |
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