博时安心收益定开债A(050028)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
4,818,249.18 |
3,933,361.32 |
7,799,313.72 |
3,764,544.24 |
| 利息合计 |
3,078,741.05 |
1,596,173.66 |
5,681,035.61 |
2,675,916.77 |
| 其中：存款利息收入 |
75,859.72 |
62,391.30 |
77,235.00 |
48,560.06 |
| 债券利息收入 |
2,970,901.93 |
1,516,946.91 |
5,474,721.79 |
2,511,806.05 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
31,979.40 |
16,835.45 |
129,078.82 |
115,550.66 |
| 投资收益合计 |
6,493,232.69 |
5,019,172.35 |
7,256,476.28 |
6,315,181.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,493,232.69 |
5,019,172.35 |
7,256,476.28 |
6,315,181.13 |
| 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 |
-4,754,025.12 |
-2,682,285.25 |
-5,138,211.82 |
-5,226,567.31 |
| 其他收入 |
300.56 |
300.56 |
13.65 |
13.65 |
| 费用 |
1,514,008.21 |
776,056.97 |
2,234,316.13 |
1,040,932.84 |
| 管理人报酬 |
539,118.59 |
267,669.82 |
570,773.13 |
304,156.04 |
| 基金托管费 |
179,706.19 |
89,223.27 |
190,257.72 |
101,385.38 |
| 销售服务费 |
152,306.80 |
77,416.48 |
172,472.45 |
90,570.14 |
| 交易费用 |
23,803.50 |
17,111.00 |
24,925.72 |
17,079.37 |
| 利息支出 |
392,929.86 |
237,661.00 |
1,071,852.82 |
415,778.94 |
| 其中：卖出回购金融资产支出 |
392,929.86 |
237,661.00 |
1,071,852.82 |
415,778.94 |
| 其他费用 |
224,414.78 |
85,697.31 |
190,297.27 |
105,693.89 |
| 利润总额 |
3,304,240.97 |
3,157,304.35 |
5,564,997.59 |
2,723,611.40 |
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