博时安仁一年定开发起式债券C(002905)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
56,313,610.72 |
34,631,622.18 |
72,027,755.03 |
27,825,510.24 |
| 利息合计 |
1,215,283.83 |
83,412.29 |
485,597.15 |
371,569.39 |
| 其中：存款利息收入 |
140,255.26 |
65,147.29 |
123,516.88 |
42,527.53 |
| 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 |
1,075,028.57 |
18,265.00 |
362,080.27 |
329,041.86 |
| 投资收益合计 |
73,162,066.13 |
46,102,703.87 |
57,853,478.24 |
23,360,638.63 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
73,162,066.13 |
46,102,703.87 |
57,853,478.24 |
23,360,638.63 |
| 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 |
-18,063,739.24 |
-11,554,493.98 |
13,688,679.64 |
4,093,302.22 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
26,577,424.85 |
13,797,986.58 |
11,722,257.47 |
3,508,701.64 |
| 管理人报酬 |
7,735,820.48 |
3,822,287.71 |
4,692,093.23 |
2,268,143.86 |
| 基金托管费 |
2,578,606.75 |
1,274,095.84 |
1,564,031.01 |
756,047.94 |
| 销售服务费 |
23.15 |
12.11 |
29.21 |
14.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,845,522.49 |
8,493,500.65 |
5,125,068.94 |
306,857.48 |
| 其中：卖出回购金融资产支出 |
15,845,522.49 |
8,493,500.65 |
5,125,068.94 |
306,857.48 |
| 其他费用 |
253,895.54 |
123,411.61 |
251,914.13 |
143,394.73 |
| 利润总额 |
29,736,185.87 |
20,833,635.60 |
60,305,497.56 |
24,316,808.60 |
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