博时亚洲票息收益债券C人民币(019480)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
125,784,036.67 |
150,821,933.41 |
42,260,160.49 |
91,654,077.95 |
| 利息合计 |
101,816.14 |
166,529.70 |
52,336.55 |
31,967.87 |
| 其中：存款利息收入 |
101,816.14 |
166,529.70 |
52,336.55 |
31,967.87 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
107,548,976.75 |
178,982,017.59 |
68,954,396.85 |
35,274,369.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-4,241,740.63 |
- |
- |
- |
| 债券投资收益 |
109,388,402.77 |
180,026,990.95 |
69,999,370.21 |
35,684,764.05 |
| 资产支持证券投资收益 |
2,190,440.66 |
- |
- |
- |
| 衍生工具收益 |
-1,298,644.27 |
-1,044,973.36 |
-1,044,973.36 |
-410,395.04 |
| 股利收益 |
1,510,518.22 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,127,066.62 |
-4,070,620.03 |
-7,130,063.13 |
62,143,170.39 |
| 其他收入 |
1,224,355.27 |
2,829,045.61 |
1,723,475.49 |
832,167.68 |
| 费用 |
25,604,062.21 |
36,429,158.13 |
15,763,832.05 |
15,926,884.81 |
| 管理人报酬 |
19,047,617.39 |
27,086,903.35 |
11,695,894.15 |
11,689,362.47 |
| 基金托管费 |
5,952,380.45 |
8,464,657.39 |
3,654,966.95 |
3,652,925.78 |
| 销售服务费 |
144,841.00 |
195,047.78 |
93,223.87 |
171,094.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
121,231.18 |
191,384.14 |
104,916.70 |
204,818.75 |
| 利润总额 |
100,179,974.46 |
114,392,775.28 |
26,496,328.44 |
75,727,193.14 |
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