博时安泰18个月定开债A(002356)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
25,311,130.17 |
17,196,051.10 |
35,237,770.06 |
21,108,880.37 |
| 利息合计 |
113,244.40 |
69,151.95 |
178,247.77 |
97,162.63 |
| 其中：存款利息收入 |
46,757.04 |
21,132.32 |
93,970.53 |
51,187.86 |
| 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 |
66,487.36 |
48,019.63 |
84,277.24 |
45,974.77 |
| 投资收益合计 |
25,656,596.96 |
16,198,928.31 |
31,264,966.54 |
14,206,897.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,656,596.96 |
16,198,928.31 |
31,264,966.54 |
14,206,897.69 |
| 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 |
-458,711.19 |
927,970.84 |
3,794,555.75 |
6,804,820.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,163,418.69 |
2,267,833.81 |
7,727,635.58 |
4,156,125.36 |
| 管理人报酬 |
2,271,236.98 |
1,128,108.27 |
3,042,042.63 |
1,575,263.87 |
| 基金托管费 |
454,247.40 |
225,621.68 |
608,408.54 |
315,052.77 |
| 销售服务费 |
9,431.50 |
4,682.69 |
12,640.00 |
6,518.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,214,146.31 |
790,999.04 |
3,790,006.82 |
2,122,197.88 |
| 其中：卖出回购金融资产支出 |
1,214,146.31 |
790,999.04 |
3,790,006.82 |
2,122,197.88 |
| 其他费用 |
192,200.00 |
109,103.14 |
218,630.00 |
107,290.15 |
| 利润总额 |
21,147,711.48 |
14,928,217.29 |
27,510,134.48 |
16,952,755.01 |
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