博时中债0-3年国开行债券ETF联接A(012692)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,958,404.98 |
2,965,433.90 |
12,164,238.09 |
3,270,849.10 |
| 利息合计 |
82,904.19 |
28,949.39 |
117,883.12 |
45,244.61 |
| 其中：存款利息收入 |
81,940.80 |
28,949.39 |
111,564.72 |
45,244.61 |
| 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 |
963.39 |
- |
6,318.40 |
- |
| 投资收益合计 |
6,371,880.96 |
3,278,735.82 |
5,425,357.15 |
1,628,523.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
4,956,453.75 |
1,321,157.06 |
1,186,142.04 |
104,039.85 |
| 债券投资收益 |
1,415,427.21 |
1,957,578.76 |
4,239,215.11 |
1,524,483.41 |
| 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 |
-3,504,869.01 |
-349,824.82 |
6,592,307.01 |
1,592,307.45 |
| 其他收入 |
8,488.84 |
7,573.51 |
28,690.81 |
4,773.78 |
| 费用 |
1,582,829.28 |
934,570.48 |
862,681.84 |
206,645.99 |
| 管理人报酬 |
40,474.32 |
23,032.15 |
28,417.10 |
7,323.17 |
| 基金托管费 |
13,491.46 |
7,677.32 |
9,472.46 |
2,441.08 |
| 销售服务费 |
161,086.46 |
97,360.78 |
103,163.74 |
11,589.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,158,899.26 |
707,272.49 |
579,574.96 |
86,755.07 |
| 其中：卖出回购金融资产支出 |
1,158,899.26 |
707,272.49 |
579,574.96 |
86,755.07 |
| 其他费用 |
197,200.00 |
94,471.58 |
140,200.00 |
98,163.12 |
| 利润总额 |
1,375,575.70 |
2,030,863.42 |
11,301,556.25 |
3,064,203.11 |
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