博时双月享60天滚动持有债券C(013069)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
36,042,392.65 |
105,771,320.49 |
63,396,848.79 |
58,995,493.48 |
| 利息合计 |
540,713.58 |
1,443,245.10 |
572,525.61 |
1,676,462.80 |
| 其中：存款利息收入 |
462,420.37 |
619,921.99 |
327,771.11 |
1,483,803.62 |
| 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 |
78,293.21 |
823,323.11 |
244,754.50 |
192,659.18 |
| 投资收益合计 |
36,169,217.28 |
123,115,471.68 |
70,698,266.27 |
53,250,245.70 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,431,968.81 |
120,718,895.52 |
73,628,847.22 |
54,313,836.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,262,751.53 |
2,396,576.16 |
-2,930,580.95 |
-1,063,591.21 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-667,538.21 |
-18,787,396.29 |
-7,873,943.09 |
4,068,784.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,349,808.39 |
31,971,998.63 |
17,736,344.73 |
8,729,799.89 |
| 管理人报酬 |
3,009,329.21 |
10,837,909.16 |
5,753,613.63 |
2,939,689.33 |
| 基金托管费 |
752,332.35 |
2,709,477.20 |
1,438,403.34 |
734,922.37 |
| 销售服务费 |
2,170,716.20 |
8,156,822.37 |
4,232,174.88 |
878,817.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,240,825.46 |
9,756,703.72 |
6,049,600.97 |
3,868,919.18 |
| 其中：卖出回购金融资产支出 |
3,240,825.46 |
9,756,703.72 |
6,049,600.97 |
3,868,919.18 |
| 其他费用 |
112,819.55 |
227,200.00 |
107,860.15 |
217,200.00 |
| 利润总额 |
26,692,584.26 |
73,799,321.86 |
45,660,504.06 |
50,265,693.59 |
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