博时安丰18个月定开债C(160523)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,044,520.44 |
12,900,309.02 |
29,629,549.41 |
17,916,743.26 |
| 利息合计 |
92,170.69 |
65,855.51 |
55,739.09 |
30,089.65 |
| 其中：存款利息收入 |
37,983.11 |
18,165.17 |
40,798.24 |
22,504.33 |
| 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 |
54,187.58 |
47,690.34 |
14,940.85 |
7,585.32 |
| 投资收益合计 |
21,517,373.51 |
15,061,681.48 |
24,434,184.26 |
10,826,110.63 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,517,373.51 |
15,061,681.48 |
24,434,184.26 |
10,826,110.63 |
| 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 |
-565,023.76 |
-2,227,227.97 |
5,139,626.06 |
7,060,542.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,817,636.52 |
2,956,798.62 |
8,207,361.57 |
4,176,005.75 |
| 管理人报酬 |
1,944,792.29 |
1,277,938.03 |
2,714,241.85 |
1,341,601.12 |
| 基金托管费 |
583,437.76 |
383,381.45 |
814,272.50 |
402,480.32 |
| 销售服务费 |
8,891.93 |
4,345.68 |
8,696.47 |
4,298.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,022,525.47 |
1,146,201.70 |
4,373,310.01 |
2,275,864.83 |
| 其中：卖出回购金融资产支出 |
2,022,525.47 |
1,146,201.70 |
4,373,310.01 |
2,275,864.83 |
| 其他费用 |
219,179.95 |
115,578.89 |
234,255.76 |
121,799.43 |
| 利润总额 |
16,226,883.92 |
9,943,510.40 |
21,422,187.84 |
13,740,737.51 |
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