博时中债3-5年国开行A(007485)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
55,668,579.23 |
45,865,454.88 |
411,369,957.75 |
239,808,538.12 |
| 利息合计 |
138,285.81 |
51,499.95 |
800,980.73 |
164,049.41 |
| 其中：存款利息收入 |
104,472.19 |
51,499.95 |
126,258.91 |
24,211.01 |
| 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 |
33,813.62 |
- |
674,721.82 |
139,838.40 |
| 投资收益合计 |
144,361,868.45 |
95,968,060.32 |
414,746,711.55 |
243,257,161.60 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
144,361,868.45 |
95,968,060.32 |
414,746,711.55 |
243,257,161.60 |
| 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 |
-88,849,276.35 |
-50,165,467.54 |
-4,271,128.30 |
-3,615,991.16 |
| 其他收入 |
17,701.32 |
11,362.15 |
93,393.77 |
3,318.27 |
| 费用 |
30,660,121.38 |
21,220,510.45 |
35,300,805.22 |
25,155,765.43 |
| 管理人报酬 |
6,650,647.80 |
3,729,348.64 |
9,816,543.77 |
5,801,545.07 |
| 基金托管费 |
2,216,882.54 |
1,243,116.18 |
3,272,181.18 |
1,933,848.35 |
| 销售服务费 |
204,771.33 |
107,687.18 |
72,400.56 |
24,387.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
21,052,852.77 |
15,724,307.01 |
20,238,872.87 |
16,278,592.62 |
| 其中：卖出回购金融资产支出 |
21,052,852.77 |
15,724,307.01 |
20,238,872.87 |
16,278,592.62 |
| 其他费用 |
534,966.94 |
416,051.44 |
1,900,806.84 |
1,117,391.77 |
| 利润总额 |
25,008,457.85 |
24,644,944.43 |
376,069,152.53 |
214,652,772.69 |
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