博时安弘一年定开债发起式A(003682)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
20,846,295.35 |
64,039,629.56 |
32,914,697.08 |
41,433,973.84 |
| 利息合计 |
51,413.87 |
488,446.89 |
229,224.51 |
227,045.72 |
| 其中：存款利息收入 |
34,549.30 |
225,129.66 |
123,794.73 |
184,576.46 |
| 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 |
16,864.57 |
263,317.23 |
105,429.78 |
42,469.26 |
| 投资收益合计 |
16,168,528.21 |
65,587,256.82 |
25,460,313.00 |
30,235,147.95 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,168,528.21 |
65,587,256.82 |
25,460,313.00 |
30,235,147.95 |
| 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 |
4,626,353.27 |
-2,036,074.15 |
7,225,159.57 |
10,971,780.17 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,444,678.48 |
12,695,599.32 |
6,639,632.68 |
9,979,957.75 |
| 管理人报酬 |
1,657,329.61 |
3,253,030.36 |
1,603,753.83 |
1,716,680.72 |
| 基金托管费 |
552,443.22 |
1,084,343.44 |
534,584.58 |
572,226.98 |
| 销售服务费 |
123.49 |
244.32 |
120.73 |
234.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,090,243.29 |
8,007,590.71 |
4,313,519.33 |
7,357,665.21 |
| 其中：卖出回购金融资产支出 |
3,090,243.29 |
8,007,590.71 |
4,313,519.33 |
7,357,665.21 |
| 其他费用 |
113,675.53 |
249,625.32 |
125,739.22 |
234,079.87 |
| 利润总额 |
15,401,616.87 |
51,344,030.24 |
26,275,064.40 |
31,454,016.09 |
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